ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds LU1492826968
EUR
-
EUR
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc 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%.
Stammdaten
| Valor | |
| ISIN | LU1492826968 |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Kategorie | Anleihen EUR flexibel |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 109.50 |
| Fondsvolumen | 55’898’898.61EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 02.11.2016 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.10 EUR (0.09 %) |