ING ARIA - Lion Dynamic Retail Acc Fonds
|
|
WKN DE: A12GU8 / ISIN: LU1014948886
Nettoinventarwert (NAV)
| 179,68 EUR | 0,26 EUR | 0,14 % |
|---|
| Vortag | 179,42 EUR | Datum | 12.01.2026 |
Anlagepolitik
So investiert der ING ARIA - Lion Dynamic Retail Acc Fonds: The objective of the Sub-Fund is to seek exposure to equities and to a lesser extent, to bonds and money market instruments, 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, with moderate exposure to 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 Dynamic Retail Acc Fonds aktueller Kurs
| 179,56 EUR | -0,08 EUR | -0,04 % |
|---|
| Datum | 14.01.2026 |
| Vortag | 179,56 EUR |
| Börse | Sonstiges |
Rating für ING ARIA - Lion Dynamic Retail Acc Fonds
| €uro FondsNote | - |
Fonds Performance: ING ARIA - Lion Dynamic Retail Acc Fonds
| Performance 1 Jahr | 6,80 | |
| Performance 2 Jahre | 19,65 | |
| Performance 3 Jahre | 28,40 | |
| Performance 5 Jahre | 30,34 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A12GU8 |
| ISIN | LU1014948886 |
| Name | ING ARIA - Lion Dynamic Retail Acc Fonds |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.10.2014 |
| Kategorie | Mischfonds EUR aggressiv |
| Währung | EUR |
| Volumen | 97 542 763,00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.01.2026 |
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 |