ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
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WKN DE: A2JANG / ISIN: LU1492826968
Nettoinventarwert (NAV)
109,28 EUR | -0,09 EUR | -0,08 % |
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Vortag | 109,37 EUR | Datum | 08.10.2025 |
Anlagepolitik
So investiert der 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%.
ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds aktueller Kurs
108,93 EUR | 0,02 EUR | 0,02 % |
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Datum | 13.08.2025 |
Vortag | 108,93 EUR |
Börse | Sonstiges |
Rating für ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
€uro FondsNote | - |
Fonds Performance: ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc Fonds
Performance 1 Jahr | 3,24 | |
Performance 2 Jahre | 7,95 | |
Performance 3 Jahre | 11,35 | |
Performance 5 Jahre | 8,35 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JANG |
ISIN | LU1492826968 |
Name | ING ARIA Euro Short Duration Enhanced Return Bond Fund R Acc 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 | 09.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
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 |