ING ARIA Corporate + R Inc Fonds
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WKN DE: A2JANB / ISIN: LU0537152224
Anlageziel
			The objective of the Sub-Fund is to seek exposure principally to bonds and money market instruments (as described below) directly or indirectly, through open-ended UCITS/UCIs (up to 10% and in accordance with article 41.1 (e) of the Law of 2010) either within or outside the ING Group.The investment approach of the Sub-Fund considers ESG factors in the portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact.
		
	Stammdaten
| WKN | A2JANB | 
| ISIN | LU0537152224 | 
| Fondsgesellschaft | ING Solutions Investment Management S.A | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | EUR | 
| Mindestanlage | 0,00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Not Disclosed | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 501,75 | 
| Fonds Volumen | 50 511 420,71 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 04.01.2010 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0,29 |