Nettoinventarwert (NAV)
| 170.70 EUR | 0.42 EUR | 0.25 % |
|---|
| Vortag | 170.28 EUR | Datum | 19.10.2026 |
ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57870238 |
| ISIN | IE00BM9CCF91 |
| Name | ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.12.2020 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | EUR |
| Volumen | 7’485’197.77 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der ING WORLD ICAV - ING WORLD FUND 100/0 CLASS D EUR Acc Fonds: The objective of the Sub-Fund is to seek exposure to the world economy by investing in financial markets with a long-term horizon and a broad geographic and sectorial diversification across the equity asset class, as well as limited potential exposure to fixed income and commodities.