ING Aria - ING Credit Horizon 2027 L EUR Capitalisation Fonds LU2653492939
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EUR
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Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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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 - 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.
Stammdaten
Valor | |
ISIN | LU2653492939 |
Fondsgesellschaft | ING Solutions Investment Management S.A |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 110.51 |
Fondsvolumen | 28’305’434.71EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 25.09.2023 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.00 %) |