Nettoinventarwert (NAV)
| 108.70 EUR | -0.06 EUR | -0.05 % |
|---|
| Vortag | 108.75 EUR | Datum | 22.10.2026 |
ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57958176 |
| ISIN | IE00BM9CC824 |
| Name | ING WORLD ICAV - ING WORLD FUND 30/70 CLASS D EUR Acc Fonds |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.11.2020 |
| Kategorie | Mischfonds EUR defensiv - Global |
| Währung | EUR |
| Volumen | 37’497’224.20 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der ING WORLD ICAV - ING WORLD FUND 30/70 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 asset classes, such as equity and fixed income.