ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
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WKN DE: A2JANH / ISIN: LU1492827008
Nettoinventarwert (NAV)
| 97,92 EUR | 0,01 EUR | 0,01 % | 
|---|
| Vortag | 97,91 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds: The objective of the Sub-Fund is to seek exposure principally to bonds and money market instruments directly or indirectly, through open-ended UCITS/UCIs (up to 10% and in accordance with article 41.1 (e) of the Law of 2010) either within or outside the ING Group. The aim of the Sub-Fund is to obtain an extra yield compared to the EURO Overnight Deposit Rate by investing in a diversified bond portfolio having an average overall minimum rating of BB-/Ba3 or equivalent. The Sub-Fund may invest up to 10% in units of UCITS/UCIs. The Sub-Fund may invest directly in bonds and money market instruments. The majority of issues shall be non-governmental (Corporate bonds) denominated in EUR. However, investments in securities denominated in other currencies are authorised to a maximum of 30%.
		
	ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds aktueller Kurs
| 97,92 EUR | 0,01 EUR | 0,01 % | 
|---|
| Datum | 31.10.2025 | 
| Vortag | 97,92 EUR | 
| Börse | Sonstiges | 
Rating für ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds
| Performance 1 Jahr | 2,99 | |
| Performance 2 Jahre | 7,60 | |
| Performance 3 Jahre | 11,20 | |
| Performance 5 Jahre | 8,35 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2JANH | 
| ISIN | LU1492827008 | 
| Name | ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds | 
| Fondsgesellschaft | ING Solutions Investment Management S.A | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 02.11.2016 | 
| Kategorie | Anleihen EUR flexibel | 
| Währung | EUR | 
| Volumen | 59 791 763,53 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Ausschüttend | 
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 |