ING ARIA - Lion Conservative Retail Fonds
Anlageziel
The objective of the Sub-Fund is to seek exposure to bonds and money market instruments primarily via open-ended UCITS/UCIs. The aim of this Sub-Fund is to provide steady growth of invested capital while seeking performance linked primarily to the 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 Conservative Retail Acc Fonds |
ISIN | LU1014948290 |
WKN | A12GU1 |
Fondsgesellschaft | ING Solutions Investment Management S.A |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
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 | 93,27 |
Anzahl Fonds der Kategorie | 1056 |
Volumen der Tranche | 4,84 Mio. EUR |
Fondsvolumen | 11,43 Mio. EUR |
Total Expense Ratio (TER) | 1,93 |
Gebühren
Laufende Kosten | 2,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,93% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 1,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 1,35% |