ING ARIA - Lion Aggressive Retail Acc Fonds
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WKN DE: A12GVA / ISIN: LU1014949181
Anlageziel
The objective of the Sub-Fund is to seek exposure to equities primarily via open-ended UCITS/UCIs. The aim of this Sub-Fund is to provide long-term capital growth while seeking performance linked primarily to the equities. 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. The purpose of the Sub-Fund is limited to passive investment in, and administration of, assets on behalf of investors, i.e. any active entrepreneurial management of the assets is excluded.
Stammdaten
| WKN | A12GVA |
| ISIN | LU1014949181 |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 203,16 |
| Fondsvolumen | 93 514 075,00 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 29.10.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0,19 |