ING Aria Lion Dynamic R Dis
LU1693141951
ING Aria Lion Dynamic R Dis/ LU1693141951 /
NAV2024-09-25 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
133.5700EUR |
-0.02% |
paying dividend |
Mixed Fund
Worldwide
|
ING Solutions IM ▶ |
Investment goal
The objective of the Sub-Fund is to seek exposure to equities and to a lesser extent, to bonds and money market instruments, primarily via open-ended UCITS (Undertakings for Collective Investment in Transferable Securities) / UCIs (Undertakings for Collective Investment). The Sub-Fund is allowed to seek exposure directly and indirectly to equities, bonds and money market instruments. The aim of this Sub-Fund is to provide long-term capital growth while seeking performance linked primarily to the equities, with moderate exposure to bonds and money market instruments. 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. The Sub-Fund foresees principally to invest in UCITS/UCIs domiciled in member states of the European Union.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Equity |
Benchmark: |
- |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Luxembourg, Czech Republic |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2020-04-14 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
2.00% |
Minimum investment: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
ING Solutions IM |
Address: |
Place de la Gare, 26, 1616, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.ing-isim.lu
|