ING (L) Renta Europe Hi Yld I USD Acc

Key stats

Management firm  ING Investment Management Luxembourg S.A
Domicile  LUX
Fund Administrator  Brown Brothers Harriman (Luxembourg)
Global Branding Name  ING
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $858,129,625
Launch Date  2013-04-17
ISIN  LU0529383092
Manager 1 Name  Sjors Haverkamp
Manager 2 Name  Sebastian Hofmeister
Fund Strategy  Europe High Yield Bond
Benchmark  BofAML Euro HY Cons ExSub Fincl TR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  -1.06%
Return - 2 Months  -3.46 %
Return - 3 Months  -2.42%
Return - 6 Months  -1.26 %
Return - 9 months  3.05 %
Annualized return since Inception  6.04%
Return YTD  1.06%

Charges

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

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  2014-09-17
Pre-tax nav  5492.74
Price change  $18.58
Price change (percentage)  0.34 %

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