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ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc

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LU1903451901:EUR

ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc

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  • Price (EUR)17.88
  • Today's Change0.04 / 0.22%
  • 1 Year change+2.94%
Data delayed at least 15 minutes, as of Feb 17 2026.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ext
Income treatmentAccumulation
Morningstar categoryEUR Aggressive Allocation - Global
IMA sector--
Launch date04 Apr 2019
Price currencyGBP
DomicileLuxembourg
ISINLU1903451901
Manager & start date
Not Disclosed
04 Apr 2019
Pricing frequencyDaily
Fund size
321.47m GBP
As of Jan 31 2026
Share class size
292.69m GBP
As of Jan 31 2026
Ongoing charge0.66%
Initial charge--
Max annual charge0.60%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleLuxembourg, Netherlands
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--63.22%0.00%63.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Cardano ESG Transition Enhanced Index Equity North America - C1 Inc EUR
NL0014332561:EUR
-1.04%16.35%
Goldman Sachs North America Enhanced Index Sustainable Equity - Q Cap EUR
LU2177437451:EUR
-0.56%14.90%
Amundi MSCI USA ESG Selection Extra UCITS ETF DR - USD
MWOJ:GER:EUR
+0.36%10.95%
Goldman Sachs Enhanced Index Sustainable Emerging Markets Equity Fund (NL) I
NL0010623310:EUR
+21.74%10.78%
Xtrackers MSCI USA ESG UCITS ETF 1C
XZMU:GER:EUR
+0.08%10.24%
Per cent of portfolio in top 5 holdings: 63.22%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock87.05%
Non-UK bond5.64%
UK stock2.89%
Cash2.11%
UK bond0.15%
Other2.15%

Top 5 sectors

Technology23.74%
Financial Services14.07%
Real Estate11.24%
Industrials8.24%
Healthcare8.15%
Other24.45%

Top 5 regions

United States57.63%
Emerging Market7.07%
Eurozone6.44%
Asia - Emerging5.20%
Japan4.87%
Other15.77%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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