ING ARIA - Lion Moderate Retail Acc Fonds
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WKN DE: A12GU3 / ISIN: LU1014948456
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.
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 |