ING ARIA Euro Short Duration Enhanced Return Bond Fund R Fonds
Anlageziel
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%.
Stammdaten
| Name | ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds |
| ISIN | LU1492826968 |
| WKN | A2JANG |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | Alexandre Castelain, Firace Labiad |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 02.11.2016 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 02.11.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 111,16 |
| Anzahl Fonds der Kategorie | 444 |
| Volumen der Tranche | 62,50 Mio. EUR |
| Fondsvolumen | 88,19 Mio. EUR |
| Total Expense Ratio (TER) | 0,39 |
Gebühren
| Laufende Kosten | 0,41% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,39% |
| Transaktionskosten | 0,02% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 1,33% |