ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2020-01-01 2020-06-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2019-07-01 2019-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2020-01-01 2020-06-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2019-01-01 2019-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2020-04-01 2020-06-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2020-01-01 2020-03-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2019-10-01 2019-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2019-07-01 2019-09-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2018-01-01 2018-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2017-01-01 2017-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2015-01-01 2015-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2017-01-01 2019-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2015-01-01 2019-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2020-06-30 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2019-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2018-12-31 ING DIRECT FONDO NARANJA CONSERVADOR, FI 1.0.0 2017-12-31 iso4217:EUR xbrli:pure ING DIRECT FONDO NARANJA CONSERVADOR, FI 3951 02 02 2020 EUR Baa1 false PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com www.amundi.com/esp 05 PASEO DE LA CASTELLANA, 1 28046 - MADRID (MADRID) EM atencionalcliente@amundi.com 2008-01-18 08 14 3 en una escala del 1 al 7 Se invierte en renta variable y renta fija (incluyendo instrumentos del mercado monetario cotizados o no, líquidos y depósitos), sin predeterminar porcentajes por tipo de activos, emisores(públicos/privados), divisas, países, sectores, capitalización bursátil, o calidad crediticia de activos/emisores, por lo que toda la cartera de renta fija podría ser de baja calidad, con duración media de la cartera de renta fija entre -10 y 10 años. Se busca obtener una rentabilidad absoluta mediante una gestión diversificada y dinámica, a nivel global, de renta variable, renta fija y divisas, optimizando la combinación de activos, sujeto al límite máximo de volatilidad. Se tomarán posiciones de valor relativo dentro de una misma clase de activo para capturar beneficios de movimientos diferenciales, al margen del comportamiento direccional del activo, o cubrir la cartera, parcial o totalmente, ante riesgos direccionales(movimientos de tipos de interés, de cambio, o diferenciales de crédito) La inversión se dirigirá mayoritariamente a emisores/mercados de países OCDE que, a juicio de la gestora, tengan mayor potencial de crecimiento a medio y largo plazo, aunque se podrá invertir en emisores/mercados emergentes. Puntualmente podrá existir concentración geográfica o sectorial. Exposición máxima al riesgo de mercado por derivados: patrimonio neto. Se podrá invertir más del 35% del patrimonio en valores emitidos o avalados por un Estado miembro de la Unión Europea, una Comunidad Autónoma, una Entidad Local, los Organismos Internacionales de los que España sea miembro y Estados con calificación de solvencia no inferior a la del Reino de España. El objetivo de gestión del fondo es obtener una rentabilidad absoluta en cualquier entorno de mercado, sujeto a una volatilidad máxima del 4% anual.ompensación. 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Futuros comprados 4919496 02 48730944 FORWARD|DIVISA AUD/EUR 18-SEP-20 Otras ventas a plazo 920466 01 SUBY. TIPO CAMBIO EUR/GBP (CME) Futuros vendidos 625962 01 FUT 09/20 CAD/USD (CME) Futuros vendidos 985236 01 FUT. 09/20 JPY/USD (CME) Futuros comprados 715211 02 FORWARD|DIVISA GBP/EUR 31-JUL-20 Otras ventas a plazo 1676588 01 FORWARD|DIVISA GBP/EUR 18-SEP-20 Otras ventas a plazo 223070 01 FUT. E-MINI EUR/USD 09/20 Futuros comprados 5131813 01 SUBY. TIPO CAMBIO EUR/JPY (CME) Futuros vendidos 1375523 02 FORWARD|DIVISA GBP/EUR 31-JUL-20 Otras compras a plazo 120021 01 FORWARD|DIVISA USD/EUR 18-SEP-20 Otras ventas a plazo 50646008 01 FORWARD|DIVISA USD/EUR 31-JUL-20 Otras ventas a plazo 732378 01 FORWARD|DIVISA USD/EUR 15-JUL-20 Otras ventas a plazo 88462 01 FUT. 09/20 JPY/USD (CME) Futuros vendidos 0 01 FUT 09/20 CAD/USD (CME) Futuros comprados 0 01 63240738 FUT. 2 YR US NOTE 09/20 COB. Futuros vendidos 18090065 02 DJ EURO STOXX 50 Futuros vendidos 1829000 01 FUT. 09/20 DJ STOXX 600 BAS (EUREX) Futuros comprados 604500 02 OMXS30 (STOCKHOLM INDEX) Futuros comprados 90849 02 FUT. 09/20 SPI 200 INDEX Futuros comprados 271091 02 FTSE 100 INDEX Futuros comprados 935679 02 S&P 500 INDEX Emisión de opciones "call" 2243304 01 S&P 500 INDEX Futuros comprados 3863365 01 MONTREAL S&P / TSX 60 INDEX Futuros comprados 356278 02 DJ STOXX TELECOMMUNICATIONS INDEX Futuros comprados 394050 02 FUT. 09/20 ISTOXX EUROPE LOW RISK Futuros comprados 1605890 02 FUT. E-MINI NASDAQ 100 09/20 (CME) Futuros comprados 1706328 02 DJ EURO STOXX UTILITY P Futuros comprados 380765 02 FUT. 09/20 SMI SWISS MARKET INDEX Futuros comprados 281378 02 DJ STOXX 600 BANK INDEX Futuros comprados 154400 02 FUT 09/20 10 YR EURO-BTP Futuros comprados 5596800 02 FUT. MINI MSCI EMERGING MK INDEX 09/20 Futuros comprados 1449384 02 FUT. NIKKEI 225 MINI 09/20 (JPY) Futuros comprados 317442 02 FUT. 09/20 E MINI RUSSELL 2000 Futuros comprados 541121 02 FUT. MSCI RUSSIA INDEX 09/20 Futuros comprados 274380 02 S&P 500 INDEX Emisión de opciones "put" 4726962 02 FUT. DJ STOXX 600 FOOD 09/20 Futuros vendidos 744260 02 DJ EURO STOXX BANK P (SX7E) Futuros comprados 206260 02 FUT. TOPIX INDX 09/20 Futuros comprados 1185236 02 FUT. EURO BUXL 30YR 09/20 Futuros comprados 1078000 02 FUT. 30 YR ULTRA BOND 21/09/2020 Futuros vendidos 4403667 02 DJ EURO STOXX 50 Emisión de opciones "put" 2110000 01 FUT. E-MINI INDUSTRIAL SELECT 09/20(CME) Futuros comprados 487215 02 FUT. DJ STOXX 600 HLTH 09/20 Futuros comprados 458500 02 FUT. 10 YR ULTRA US 09/20 Futuros comprados 11685596 02 DJ STOXX 600 INDEX FUTURE Futuros vendidos 1070645 02 FUT. 10 YR EURO-OAT 09/20 Futuros comprados 827500 02 69969910 181941592 false false false false false false false false false false No ha tenido ningun tipo de hechos relevantes false false true false false true true false Se han realizado operaciones de Renta Fija cuya contrapartida ha sido otra entidad del mismo grupo de la Sociedad Gestora o de la Entidad Depositaria con unos gastos por importe de 168.00 euros y un volumen agregado y porcentaje del patrimonio medio del periodo de: 3.734.885,71 - 2,72% Se han ejecutado operaciones de Instrumentos Derivados a través de intermediarios del mismo grupo de la Sociedad Gestora o de la Entidad Depositaria con un volumen agregado y porcentaje del patrimonio medio del periodo de: 126.861.796,5 - 92,41% El depositario ha cobrado comisiones de custodia por importe de 0.00 euros y de liquidación por importe de 3,596.62 euros, cuya suma supone un importe y porcentaje sobre el patrimonio medio de: 3.596,62 Sin advertencias Sin información Sin información 32849942 381 -0.69 194268393 14199 -0.21 147912916 9730 -1.05 395213518 27442 -3.55 111765971 14184 -6.88 724324420 50477 -3.88 28464410 497 -4.64 917193396 66773 -11.30 2551992966 183683 -6.15