ING ARIA - Lion Balanced Retail Acc Fonds
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WKN DE: A12GU5 / ISIN: LU1014948613
Nettoinventarwert (NAV)
| 152,97 EUR | 0,02 EUR | 0,01 % |
|---|
| Vortag | 152,95 EUR | Datum | 06.08.2026 |
Anlagepolitik
So investiert der ING ARIA - Lion Balanced Retail Acc Fonds: The objective of the Sub-Fund is to seek exposure to bonds and money market instruments as well as equities primarily via open-ended UCITS/UCIs. The aim of this Sub-Fund is to provide growth of invested capital while seeking performance through a diversified portfolio exposed mainly to equities, bonds and money market instruments. 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.
ING ARIA - Lion Balanced Retail Acc Fonds aktueller Kurs
| 152,97 EUR | 0,02 EUR | 0,01 % |
|---|
| Datum | 06.08.2026 |
| Vortag | 152,97 EUR |
| Börse | Sonstiges |
Rating für ING ARIA - Lion Balanced Retail Acc Fonds
| €uro FondsNote | - |
Fonds Performance: ING ARIA - Lion Balanced Retail Acc Fonds
| Performance 1 Jahr | 9,30 | |
| Performance 2 Jahre | 15,53 | |
| Performance 3 Jahre | 23,45 | |
| Performance 5 Jahre | 11,45 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A12GU5 |
| ISIN | LU1014948613 |
| Name | ING ARIA - Lion Balanced Retail Acc Fonds |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.10.2014 |
| Kategorie | Mischfonds EUR ausgewogen |
| Währung | EUR |
| Volumen | 261 386 440,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| 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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| HYPO-INVEST A Fonds | 9,31 | |
| MultiManager Fonds 3 Fonds | 9,32 | |
| Julius Baer Germany - Focus Fund Balanced IT Fonds | 9,62 | |
| CBK Stiftungsfonds Rendite A Fonds | 9,63 | |
| s RegionenFonds T Fonds | 9,65 | |