ING (L) Invest World S

To invest (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities – up to a maximum of 10% of the Sub-Fund’s net assets - and convertible bonds) issued by companies established, listed or traded in any country worldwide.
The Sub-Fund may invest a maximum of 25% of its net assets in equities and other participation rights traded on the Russian markets – the “Russian Trading System Stock Exchange” (RTS Stock Exchange) and the “Moscow Interbank Currency Exchange” (MICEX).

Key stats

Management firm  ING Investment Management Luxembourg
Domicile  Luxembourg
Fund Administrator  Brown Brothers Harriman (Lux) S.C.A.
Global Branding Name  ING
Fund currency  EUR
Net Assets Date  2012-10-31
Net Assets  €167,619,936
Launch Date  2008-11-18
ISIN  LU0293056171
Manager 1 Name  Pieter Schop
Manager 2 Name  Bert Veldman
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  -0.98%
Return - 2 Months  0.45 %
Return - 3 Months  0.80%
Return - 6 Months  3.10 %
Return - 9 months  7.77 %
Return - 12 Months  17.99%
Annualized return 24 months  7.16 %
Annualized return 36 months  11.62 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  14.63%
Return YTD  14.65%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.48 %
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
Web Address  www.ingim.com
Email contact  fundinfo@ingim.com
Custodian  Brown Brothers Harriman (Lux) S.C.A.
Phone  +325 2463 333

Price

Last Price Date  2014-07-25
Pre-tax nav  4371.06
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  €1.26
Price change (percentage)  0.03 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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