ING (L) Invest Sustainable Eq Z

The sub-fund essentially invests (minimum 2/3) in a diversified portfolio of equities and/or other transferable securities (warrants on transferable securities – up to a maximum of 10% of the net assets of the sub-fund –and convertible bonds) issued by companies that pursue a policy of sustainable development and that combine the respect of social principles (such as human rights, non-discrimination, the fight against child labour) and environmental principles with strong financial performance.

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  2014-06-30
Net Assets  €210,791,627
Launch Date  2012-02-03
ISIN  LU0555029197
Manager 1 Name  Hendrik-Jan Boer
Manager 2 Name  Alex Zuiderwijk
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI World NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.30%
Return - 2 Months  4.95 %
Return - 3 Months  4.81%
Return - 6 Months  6.06 %
Return - 9 months  12.40 %
Return - 12 Months  15.57%
Annualized return 24 months  14.75 %
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  12.42%
Return YTD  6.06%

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.00 %
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  6847.58
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  €-17.13
Price change (percentage)  -0.25 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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