ING ARIA - Lion Moderate Retail Acc Fonds

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WKN DE: A12GU3 / ISIN: LU1014948456

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investment target

The objective of the Sub-Fund is to seek exposure to bonds and money market instruments, and to a lesser extent, to equities, 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 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.
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derivatives#masterdata#headline

WKN A12GU3
isin LU1014948456
investment company ING Solutions Investment Management S.A
category Mischfonds EUR defensiv
currency EUR
initial minimum savings amount 0,00
capital forming savings possible? no
funds#master_data#distribution funds#distribution_type#non_distributing
fund manager

current data

fund rating -
current redemption price 117,93
funds volume 164 515 520,00
total expense ratio (ter)

charges

administration fee %
custodian fee %
redemption fee %
issue charge %

basic data

issue date 22.10.2014
deposit bank CACEIS Bank, Luxembourg Branch
paying agent
domicile Luxembourg
fiscal year 31.12.2026

performance data

previous day change -0,08