Nettoinventarwert (NAV)
| 151.42 EUR | 1.22 EUR | 0.81 % |
|---|
| Vortag | 150.20 EUR | Datum | 21.10.2026 |
ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57868325 |
| ISIN | IE00BM9CCD77 |
| Name | ING WORLD ICAV - ING WORLD FUND 80/20 CLASS D EUR Acc Fonds |
| Fondsgesellschaft | ING Solutions Investment Management S.A |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.11.2020 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 14’154’674.81 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der ING WORLD ICAV - ING WORLD FUND 80/20 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.