ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
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WKN DE: A2JANG / ISIN: LU1492826968
Nettoinventarwert (NAV)
| 109,44 EUR | 0,01 EUR | 0,01 % |
|---|
| Vortag | 109,43 EUR | Datum | 31.10.2025 |
Anlagepolitik
So investiert der ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds: The objective of the Sub-Fund is to seek exposure principally to bonds and money market instruments 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 aim of the Sub-Fund is to obtain an extra yield compared to the EURO Overnight Deposit Rate by investing in a diversified bond portfolio having an average overall minimum rating of BB-/Ba3 or equivalent. The Sub-Fund may invest up to 10% in units of UCITS/UCIs. The Sub-Fund may invest directly in bonds and money market instruments. The majority of issues shall be non-governmental (Corporate bonds) denominated in EUR. However, investments in securities denominated in other currencies are authorised to a maximum of 30%.
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds aktueller Kurs
| 108,93 EUR | 0,02 EUR | 0,02 % |
|---|
| Datum | 13.08.2025 |
| Vortag | 108,93 EUR |
| Börse | Sonstiges |
Rating für ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
| €uro FondsNote | - |
Fonds Performance: ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
| Performance 1 Jahr | 3,00 | |
| Performance 2 Jahre | 7,62 | |
| Performance 3 Jahre | 11,21 | |
| Performance 5 Jahre | 8,37 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2JANG |
| ISIN | LU1492826968 |
| Name | ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.11.2016 |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Volumen | 59 791 763,53 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | ING Solutions Investment Management S.A |
| Postfach | 26, Place de la Gare |
| PLZ | L-1616 |
| Ort | Luxemburg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ing-isim.lu |