ING ARIA - Lion Aggressive Retail Acc Fonds
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WKN DE: A12GVA / ISIN: LU1014949181
Nettoinventarwert (NAV)
202,64 EUR | 0,70 EUR | 0,35 % |
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Vortag | 201,94 EUR | Datum | 08.10.2025 |
Anlagepolitik
So investiert der ING ARIA - Lion Aggressive Retail Acc Fonds: The objective of the Sub-Fund is to seek exposure to equities 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. 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 Aggressive Retail Acc Fonds aktueller Kurs
195,29 EUR | 0,73 EUR | 0,38 % |
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Datum | 13.08.2025 |
Vortag | 195,29 EUR |
Börse | Sonstiges |
Rating für ING ARIA - Lion Aggressive Retail Acc Fonds
€uro FondsNote | - |
Fonds Performance: ING ARIA - Lion Aggressive Retail Acc Fonds
Performance 1 Jahr | 5,73 | |
Performance 2 Jahre | 26,92 | |
Performance 3 Jahre | 37,13 | |
Performance 5 Jahre | 49,67 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A12GVA |
ISIN | LU1014949181 |
Name | ING ARIA - Lion Aggressive Retail Acc Fonds |
Fondsgesellschaft | ING Solutions Investment Management S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.10.2014 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 93 514 075,00 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.10.2025 |
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 |
Land | |
Telefon | |
Fax | |
Internet | http://www.ing-isim.lu |