ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
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WKN DE: A2N8UU / ISIN: LU1903451737
Nettoinventarwert (NAV)
| 168,18 EUR | -0,21 EUR | -0,12 % | 
|---|
| Vortag | 168,39 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds: The objective of the Sub-Fund is to seek exposure to a broad range of asset classes, such as equities and equity-related securities of all sectors, bonds and money market instruments, as well as Cash and cash equivalents. Exposure to these asset classes will be achieved exclusively through investments in open-ended UCITS/UCIs, which are primarily Exchange Traded Funds (ETFs) and other Index Funds that comply with Art. 41 (1) (e) of the Law of 2010. The Sub-Fund may invest directly in Cash and cash equivalents. The reference asset allocation is of 90% in equities and equity-related securities and 10% in bonds and money market instruments. The actual asset allocation may however diverge from the reference asset allocation depending on expectations regarding the market trends.
		
	ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds aktueller Kurs
| 158,74 EUR | 0,61 EUR | 0,39 % | 
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| Datum | 13.08.2025 | 
| Vortag | 158,74 EUR | 
| Börse | Sonstiges | 
Rating für ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds
| Performance 1 Jahr | 7,31 | |
| Performance 2 Jahre | 38,84 | |
| Performance 3 Jahre | 38,56 | |
| Performance 5 Jahre | 62,98 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2N8UU | 
| ISIN | LU1903451737 | 
| Name | ING ARIA - ING Global Index Portfolio Dynamic A Acc Fonds | 
| Fondsgesellschaft | ING Solutions Investment Management S.A | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 02.05.2019 | 
| Kategorie | Mischfonds EUR aggressiv - Global | 
| Währung | EUR | 
| Volumen | 325 812 493,00 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Not Disclosed | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 23.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 0,00 | 
| 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 | 
 
									 
									 
								