ING ARIA - Lion Balanced Retail Fonds
Anlageziel
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.
Stammdaten
Name | ING ARIA - Lion Balanced Retail Acc Fonds |
ISIN | LU1014948613 |
WKN | A12GU5 |
Fondsgesellschaft | ING Solutions Investment Management S.A |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 22.10.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.10.2014 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 143,70 |
Anzahl Fonds der Kategorie | 231 |
Volumen der Tranche | 78,86 Mio. EUR |
Fondsvolumen | 276,20 Mio. EUR |
Total Expense Ratio (TER) | 2,33 |
Gebühren
Laufende Kosten | 2,48% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,33% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 2,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,36 |
WE seit Jahresbeginn | 2,87% |