ING (L) Institutional FCR

The objective of this sub-fund is to seek exposure on the Euro-denominated debt instruments markets between 50% and 80% of its net assets by investing directly in investment grade debt instruments, any other negotiable securities which carry the right to acquire any such instrument by subscription or exchange, structured products, debt instruments related financial derivative instruments and units of UCITS and/or other UCIs investing in debt instruments, the minimum average rating of the debt instruments being “A+. The fund exposures on the equity markets between 20% and 50% of its net assets by investing in worldwide equities and other securities equivalent to shares, any other negotiable securities which carry the right to acquire any such bond or share by subscription or exchange, structured products, equity related financial derivative instruments, units of UCITS and/or other UCIs investing in equities.

Key stats

Management firm  ING Investment Management Luxembourg
Domicile  Luxembourg
Fund Administrator  ING Investment Management Luxembourg S.A
Global Branding Name  ING
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-02-12
Obsolete Date  2012-11-08
ISIN  LU0342522975
Manager 1 Name  Ewout van Schaick
Manager 2 Name  Arjen Van Niel
Fund Strategy  EUR Moderate Allocation
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.04%
Return - 2 Months  -0.27 %
Return - 3 Months  -0.13%
Return - 6 Months  6.50 %
Return - 9 months  8.14 %
Return - 12 Months  14.84%
Annualized return 24 months  8.57 %
Annualized return 36 months  0.00 %
Annualized return 48 months  12.79 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  9.87%
Return YTD  10.87%

Charges

Initial  0.00 %
Minimum Investment  €2,500,000
Maximum Managment Charge  0.25 %
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  2012-11-07
Pre-tax nav  157.16
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  €-0.30
Price change (percentage)  -0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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