ING (L) Invest Glbl Opps I PLN Hdg Acc

To invest mainly (minimum 2/3 of assets) in a diversified portfolio of equities and/or transferable securities (warrants on transferable securities – up to 10% of the Sub-Fund’s net assets – and convertible bonds) issued by companies domiciled, listed or traded anywhere in the world.
The Sub-Fund will invest at least two-thirds of the portfolio in international equities which are expected to achieve higher earnings growth than the world average.

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  PLN
Net Assets Date  2014-08-31
Net Assets  z2,314,534,724
Launch Date  2011-06-29
ISIN  LU0629872861
Manager 1 Name  Dirk-Jan Verzuu
Manager 2 Name  Huub Van der Riet
Fund Strategy  Global Large-Cap Growth Equity
Benchmark  MSCI ACWI GR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  3.38%
Return - 2 Months  5.40 %
Return - 3 Months  7.70%
Return - 6 Months  12.82 %
Return - 9 months  15.90 %
Return - 12 Months  22.96%
Annualized return 24 months  17.22 %
Annualized return 36 months  18.46 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  13.33%
Return YTD  15.22%

Charges

Initial  2.00 %
Minimum Investment  z250,000
Maximum Managment Charge  0.60 %
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  30707.01
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  z-15.27
Price change (percentage)  -0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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