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ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc Fonds

EUR
EUR
%

Valor 33901248

ISIN LU1492827008


Anlageziel ING ARIA Euro Short Duration Enhanced Return Bond Fund R Inc 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 33901248
ISIN LU1492827008
Fondsgesellschaft ING Solutions Investment Management S.A
Kategorie Anleihen EUR diversifiziert Kurzläufer
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Alexandre Castelain, Firace Labiad

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 97.41
Fondsvolumen 83’635’384.27EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -