ING (L) Invest Alt Beta I CHF Hdg

The sub-fund aims to replicate hedge fund index returns combining a limited set of traditional and liquid financial market betas only, by using sophisticated modelling techniques and by dynamically managing the allocation.

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  CHF
Launch Date  2011-09-20
ISIN  LU0655679115
SEDOL  B5M9CW5
Manager 1 Name  Willem van Dommelen
Manager 2 Name  Paul Verloop
Fund Strategy  Alt - Multistrategy
Benchmark  HFRX Global Hedge Fund USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.78%
Return - 2 Months  1.69 %
Return - 3 Months  1.51%
Return - 6 Months  1.16 %
Return - 9 months  3.36 %
Return - 12 Months  6.44%
Annualized return 24 months  3.77 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.41%
Return YTD  1.16%

Charges

Initial  2.00 %
Minimum Investment  C250,000
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  2014-07-25
Pre-tax nav  5450.26
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  C-8.22
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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