ING (L) Renta Fd EM Dbt LC I EUR HdgAcc

The aim of this sub-fund is to make diversified investments in fixed income transferable securities, money market instruments, derivatives and deposits , mainly denominated in or having exposure (minimum 2/3) to the currencies of low or middle-income developing countries ("emerging markets") in Latin America, Asia, Central Europe, Eastern Europe and Africa.

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  EUR
Net Assets Date  2014-08-31
Net Assets  €678,054,633
Launch Date  2011-04-29
ISIN  LU0555022770
SEDOL  B9SLGV0
Manager 1 Name  Marco Ruijer
Manager 2 Name  Marcelo Assalin
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM ELMI+ TR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.77%
Return - 2 Months  1.13 %
Return - 3 Months  1.35%
Return - 6 Months  4.85 %
Return - 9 months  3.03 %
Return - 12 Months  3.32%
Annualized return 24 months  0.17 %
Annualized return 36 months  0.24 %
Annualized return 48 months  0.83 %
Annualized return 60 months  2.94 %
Return 120 months  0.00 %
Annualized return since Inception  3.16%
Return YTD  3.50%

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 2463 333

Price

Last Price Date  2014-09-26
Pre-tax nav  47.76
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  €-0.07
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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