| ING ARIA ING IMPACT FUND ACTIVE R ACC |
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| ISIN: |
LU2511504198 |
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Währung: |
EUR |
| Fondsname: |
ING Aria ING Impact Fund Active R Acc |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Luxemburg |
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Fondstyp: |
Dachfonds: Gemischter Fonds |
| Fondsmanager: |
Huub van der Riet |
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Region: |
weltweit |
| Fondsvolumen: |
83,17 Mio. EUR | |
Land: |
- |
| Auflagedatum: |
04.05.2023 |
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Unterkategorie: |
Mischfonds/aktienorientiert |
| Geschäftsjahr: |
01.01. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Niederlande, Frankreich, Belgien, Dänemark, Griechenland, Hongkong, Italien, Norwegen, Portugal, Singapur, Spanien, Luxemburg, Schweden, Finnland, Ungarn, Tschechien, Slowakei |
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3,00% | 1,75% |
250.000,00 EUR |
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Performance | 9,65% | 14,68% | - | - | Volatilität | 7,47% | 7,33% | - | - | Sharpe Ratio | 1,38 | 1,53 | - | - | Bester Monat | 4,49% | 4,55% | - | - | Schlechtester Monat | -1,49% | -3,02% | - | - |
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The objective of the Sub-Fund is to seek exposure to a broad range of asset classes, such as equities of all sectors, bonds and money market instruments, as well as cash and cash equivalents. Exposure to these asset classes will be achieved directly or indirectly through investments in open-ended UCITS/UCIs.
The reference asset allocation is of 70% in equities and 30% in bonds and cash (equivalents). The actual asset allocation may however diverge from the reference asset allocation depending on expectations regarding the market trends. The Sub-Fund is not subject to any geographic or sectorial restrictions. The currency exposure of the Sub-Fund is flexibly managed. The investment horizon is long term. |
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Cie Financiere Richemont SA | | 9,46% | Tiffany & Co | | 9,25% | PPR | | 8,58% | LVMH Moet Hennessy Louis Vuitton SA | | 5,75% | Daimler AG | | 5,30% | Christian Dior SA | | 4,74% | Bayerische Motoren Werke AG | | 4,45% | Sands China Ltd | | 3,96% | Carnival Corp | | 3,95% | Swatch Group AG/The | | 3,70% | Sonstiges | | 40,86 % |
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| DAX | 18.720,01 | -282,37 | -1,49% |
| TecDax | 3.264,29 | -75,50 | -2,26% |
| MDAX | 25.843,27 | -422,67 | -1,61% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.784,89 | -54,94 | -0,28% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.934,07 | -124,23 | -1,03% |
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| EUR/US$ | 1,1165 | 0,00 | 0,03% |
| EUR/Yen | 160,8220 | 1,61 | 1,01% |
| EUR/CHF | 0,9498 | 0,00 | 0,38% |
| EUR/Brit. Pfund | 0,8385 | -0,00 | -0,20% |
| Yen/US$ | 0,0069 | -0,00 | -0,81% |
| CHF/US$ | 1,1756 | -0,00 | -0,33% |
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| baha Brent Indication | 74,27 | 0,06 | 0,08% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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115,23 
