ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
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ISIN: LU2653492939
Nettoinventarwert (NAV)
110,51 EUR | 0,00 EUR | 0,00 % |
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Vortag | 110,51 EUR | Datum | 09.10.2025 |
Anlagepolitik
So investiert der ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds: The Sub‐Fund has an open‐ended structure. It has a fixed maturity of four years, and matures on (or around, as may be determined by the Board of Directors) 30 September 2027 (Maturity Date). The Sub‐Fund aims to generate an attractive yield via a diversified portfolio composed by (i) Investment Grade bonds and (ii) high yield (noninvestment grade) bonds, mainly denominated in euros. The Sub‐Fund aims to achieve its objective by investing in financial instruments for which the maturity is either shorter than or equal to the maturity of the Sub‐Fund.
ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds aktueller Kurs
110,25 EUR | 0,05 EUR | 0,05 % |
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Datum | 13.08.2025 |
Vortag | 110,25 EUR |
Börse | Sonstiges |
Rating für ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
€uro FondsNote | - |
Fonds Performance: ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds
Performance 1 Jahr | 3,32 | |
Performance 2 Jahre | 10,72 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2653492939 |
Name | ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds |
Fondsgesellschaft | ING Solutions Investment Management S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.09.2023 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 30 276 658,41 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.10.2025 |
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 |