ING (L) Renta Glbl HY I USD Acc

This sub-fund shall invest primarily (minimum 2/3) in high yield bonds issued anywhere in the world. These bonds are different from traditional “Investment Grade” bonds in that they are issued by companies presenting a risk in terms of their ability to fully honour their commitments, which explains why they offer a higher return.

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  USD
Net Assets Date  2014-11-30
Net Assets  $4,294,967,295
Launch Date  2011-04-29
ISIN  LU0546923078
Manager 1 Name  Timothy Dowling
Fund Strategy  Global High Yield Bond
Benchmark  Barclays PanEur HY 2% xFin Sub EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.53%
Return - 2 Months  -0.14 %
Return - 3 Months  -3.11%
Return - 6 Months  -3.20 %
Return - 9 months  -1.89 %
Return - 12 Months  1.13%
Annualized return 24 months  5.39 %
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  9.04%
Return YTD  0.12%

Charges

Initial  2.00 %
Minimum Investment  $250,000
Maximum Managment Charge  0.72 %
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 2463333

Price

Last Price Date  2014-12-24
Pre-tax nav  6214.71
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  $2.69
Price change (percentage)  0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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