ING Life Cycle 1950-1954

It targets growth through diversification across international equities and fixed income. The various sub-funds consist of several ING equity and fixed-income portfolios. The specific composition of each sub-fund is based on the investment horizon, which is determined on the basis of the age of the participant policyholders.

Key stats

Management firm  ING Investment Management Belgium
Domicile  Belgium
Global Branding Name  ING
Fund currency  EUR
Net Assets Date  2008-07-31
Net Assets  €1,674,433
Launch Date  1999-10-04
ISIN  BE0389043739
Fund Strategy  Target Date 2000-2014
Benchmark  Not benchmarked
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-09-30
Return - 1 Month  -0.88%
Return - 2 Months  -6.04 %
Return - 3 Months  -5.35%
Return - 6 Months  -6.70 %
Return - 9 months  -8.39 %
Return - 12 Months  -6.79%
Annualized return 24 months  0.22 %
Annualized return 36 months  2.15 %
Annualized return 48 months  -1.48 %
Annualized return 60 months  -1.05 %
Return 120 months  -0.05 %
Annualized return since Inception  -0.53%
Return YTD  -8.39%

Charges

Initial  0.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ING Investment Management Belgium
Contact Address 2  Avenue Marnix, 24
Contact Address 3  B-1000 Brussels, Belgium
Contact city  Brussels
Contact country  Belgium
Fund Admin Group  ING Investment Management Belgium
Web Address  www.ingim.com
Email contact  info@ing.be
Phone  +32 .2.547.21.03

Price

Last Price Date  2014-12-24
Pre-tax nav  110.69
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  €1.31
Price change (percentage)  1.20 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information