ING ARIA - Lion Conservative Retail Fonds
Anlageziel
The objective of the Sub-Fund is to seek exposure to bonds and money market instruments 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 the 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.
Stammdaten
| Name | ING ARIA - Lion Conservative Retail Acc Fonds |
| ISIN | LU1014948290 |
| WKN | A12GU1 |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Benchmark | Kein Benchmark |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 22.10.2014 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 22.10.2014 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 93,35 |
| Anzahl Fonds der Kategorie | 1056 |
| Volumen der Tranche | 4,84 Mio. EUR |
| Fondsvolumen | 11,43 Mio. EUR |
| Total Expense Ratio (TER) | 1,93 |
Gebühren
| Laufende Kosten | 2,08% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,93% |
| Transaktionskosten | 0,15% |
| Depotbankgebühr | - |
| Managementgebühr | 1,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,06 |
| WE seit Jahresbeginn | 1,50% |