Frankfurt - Delayed Quote EUR

ING ARIA - ING Impact Dynamic A EUR Inc (0P0001R0TV.F)

306.78 +2.96 (+0.97%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 303.82
  • YTD Return 11.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 26.45M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 4, 2023

ING Solutions Investment Management S.A

Fund Family

--

Fund Category

26.45M

Net Assets

2023-05-04

Inception Date

Performance Overview: 0P0001R0TV.F

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Trailing returns as of .

YTD Return

0P0001R0TV.F
11.93%
Category
0.00%
 

1-Year Return

0P0001R0TV.F
23.63%
Category
0.00%
 

3-Year Return

0P0001R0TV.F
0.00%
Category
0.00%
 

5-Year Return

0P0001R0TV.F
0.00%
Category
0.00%
 

Holdings: 0P0001R0TV.F

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Top 5 Holdings (8.60% of Total Assets)

SymbolCompany% Assets
SFM
Sprouts Farmers Market, Inc. 1.83%
DELL
Dell Technologies Inc. 1.82%
SMDS.L
DS Smith Plc 1.74%
EXEL
Exelixis, Inc. 1.65%
UTHR
United Therapeutics Corporation 1.55%

Sector Weightings

Sector0P0001R0TV.F
Industrials   21.51%
Technology   18.69%
Healthcare   17.41%
Utilities   9.56%
Real Estate   2.08%
Energy   0.00%

Recent News: 0P0001R0TV.F

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Research Reports: 0P0001R0TV.F

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