ING Direct Fondo Naranja Standard & Poor´S 500 FI header image

ING Direct Fondo Naranja Standard & Poor´S 500 FI

Fund

ISIN ES0152769032 / Valor 1177490

NAV (2025-12-15)
EUR 38.35-0.26%

ING Direct Fondo Naranja Standard & Poor´S 500 FI
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ING Direct FN Standard & Poors 500 FI is an index fund that mirrors the Standard & Poor's 500 EUR Net Return Index by holding the 500 largest publicly traded U.S. companies. The fund invests directly in these stocks in the same proportions as the index or uses derivatives to achieve this replication. Additionally, up to 5% of the portfolio may be allocated to financial investment entities, while any remaining funds are placed in high-quality public or private fixed-income securities from OECD countries. This structure ensures that the fund closely tracks the performance of the S&P 500, including dividend returns.

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