ING Aria Lion Dynamic C CZK H/  LU1476744229  /

Fonds
NAV6/24/2022 Chg.+23.3600 Type of yield Investment Focus Investment company
1,292.7500CZK +1.84% reinvestment Mixed Fund Worldwide ING Solutions IM 
 

Investment goal

The objective of the Sub-Fund is to seek exposure to equities and to a lesser extent, to bonds and money market instruments, primarily via open-ended UCITS (Undertakings for Collective Investment in Transferable Securities) / UCIs (Undertakings for Collective Investment). The Sub-Fund is allowed to seek exposure directly and indirectly to equities, bonds and money market instruments. The aim of this Sub-Fund is to provide long-term capital growth while seeking performance linked primarily to the equities, with moderate exposure to bonds and money market instruments. The purpose of the Sub-Fund is limited to passive investment in, and administration of, assets on behalf of investors, i.e. any active entrepreneurial management of the assets is excluded. The Sub-Fund foresees principally to invest in UCITS/UCIs domiciled in member states of the European Union.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany
Fund manager: -
Fund volume: -
Launch date: 9/15/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.00%
Minimum investment: - CZK
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2020): 2.20%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: ING Solutions IM
Address: Place de la Gare, 26, 1616, Luxembourg
Country: Luxembourg
Internet: www.ing-isim.lu
 

Countries

Global
 
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