ING (L) Invest Commodity Enh I USD Acc

The objective of this sub-fund is to achieve capital appreciation over the medium to long-term by investing predominantly in a range of commodity derivative related instruments, principally comprising of futures and other commodity linked derivative instruments and a range of bonds, convertible bonds, bonds with warrants, other fixed interest securities (including zero coupon bonds), deposits and Money Market Instruments

Key stats

Management firm  ING Investment Management Luxembourg S.A
Domicile  Luxembourg
Fund Administrator  ING Investment Management Luxembourg S.A
Global Branding Name  ING
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $142,895,561
Launch Date  2010-07-26
ISIN  LU0518135297
SEDOL  B7TBJ49
Manager 1 Name  Jianbin Xiao
Manager 2 Name  Edwin Cuppen
Fund Strategy  Commodities - Broad Basket
Benchmark  Bloomberg Commodity PR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -0.81%
Return - 2 Months  -4.70 %
Return - 3 Months  -3.63%
Return - 6 Months  -3.23 %
Return - 9 months  2.66 %
Return - 12 Months  -1.31%
Annualized return 24 months  -6.25 %
Annualized return 36 months  -7.79 %
Annualized return 48 months  0.02 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.38%
Return YTD  2.11%

Charges

Initial  2.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  3, rue Jean Piret
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  ING Investment Management Luxembourg S.A
Web Address  www.ingim.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463 333

Price

Last Price Date  2014-09-10
Pre-tax nav  4935.74
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-28.88
Price change (percentage)  -0.58 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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