Nettoinventarwert (NAV)
| 698.52 EUR | 1.69 EUR | 0.24 % |
|---|
| Vortag | 696.83 EUR | Datum | 20.10.2026 |
ING ARIA Corporate + R Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 11476662 |
| ISIN | LU0537152141 |
| Name | ING ARIA Corporate + R Acc Fonds |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.01.2010 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | EUR |
| Volumen | 56’667’404.97 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Alexandre Castelain, Firace Labiad |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der ING ARIA Corporate + R Acc Fonds: The objective of the Sub-Fund is to seek exposure principally to bonds and money market instruments (as described below) 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 investment approach of the Sub-Fund considers ESG factors in the portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact.