ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
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WKN DE: A2N8UN / ISIN: LU1903451067
Nettoinventarwert (NAV)
| 10,46 EUR | 0,00 EUR | 0,00 % | 
|---|
| Vortag | 10,46 EUR | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds: The objective of the Sub-Fund is to seek exposure to a broad range of asset classes, such as bonds and money market instruments, equities and equity-related securities of all sectors, 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 bonds and money market instruments and 10% in equities and equity-related securities of all sectors. 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 Very Defensive B EUR Acc Fonds aktueller Kurs
| 10,46 EUR | 0,00 EUR | 0,00 % | 
|---|
| Datum | 31.10.2025 | 
| Vortag | 10,46 EUR | 
| Börse | Sonstiges | 
Rating für ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds
| Performance 1 Jahr | 3,98 | |
| Performance 2 Jahre | 14,44 | |
| Performance 3 Jahre | 14,19 | |
| Performance 5 Jahre | 0,26 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2N8UN | 
| ISIN | LU1903451067 | 
| Name | ING ARIA - ING Global Index Portfolio Very Defensive B EUR Acc Fonds | 
| Fondsgesellschaft | ING Solutions Investment Management S.A | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 04.04.2019 | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Volumen | 2 601 930,00 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 28.02.2025 | 
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 | 
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Raiffeisenfonds-Sicherheit (RZ) A Fonds | 3,98 | |
| Steyler Fair Invest - Balanced I Fonds | 3,98 | |
| Kathrein Mandatum 25 I T Fonds | 3,99 | |
| H&H Stiftungsfonds P Fonds | 3,99 | |
| DZPB II - FLEX 1 B Fonds | 4,01 | |