ING ARIA - Lion Balanced Retail Acc Fonds
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WKN DE: A12GU5 / ISIN: LU1014948613
Nettoinventarwert (NAV)
| 144,33 EUR | -0,05 EUR | -0,03 % |
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| Vortag | 144,38 EUR | Datum | 22.10.2025 |
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
| 140,79 EUR | 0,37 EUR | 0,26 % |
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| Datum | 13.08.2025 |
| Vortag | 140,79 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 | 4,07 | |
| Performance 2 Jahre | 20,82 | |
| Performance 3 Jahre | 24,89 | |
| Performance 5 Jahre | 17,83 | |
| 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 | 276 198 038,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 10.10.2025 |
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 |
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| Telefon | |
| Fax | |
| Internet | http://www.ing-isim.lu |