ING Investment Management Luxembourg

Fund Company

ING Investment Management Luxembourg - http://www.ingim.com/EU/index.htm
 
ING was founded in 1991 by a merger between Nationale-Nederlanden and NMB Postbank Group. During the past years ING has become a multinational with diverse international activities.

ING is a global financial institution of Dutch origin offering banking, investments, life insurance and retirement services. They serve more than 85 million private, corporate and institutional customers in Europe, North and Latin America, Asia and Australia. ING draw on their experience and expertise, their commitment to excellent service and their global scale to meet the needs of a broad customer base, comprising individuals, families, small businesses, large corporations, institutions and governments.

ING’s overall mission is to help customers manage their financial future. Capitalising on changing customer preferences and building on their solid business capabilities, ING’s strategic focus is on banking, investments, life insurance and retirement services. ING want to provide retail customers with the products they need during their lives to grow savings, manage investments and prepare for retirement with confidence. With ING’s wide range of products, innovative distribution models and strong footprints in both mature and developing markets, they have the long-run economic, technological and demographic trends on their side. ING align the business strategy around a universal customer ideal: saving and investing for the future should be easier. While steering the business through turbulent times, ING will execute efforts across all the business lines to strengthen customer confidence and meet their needs, preserve a strong capital position, further mitigate risks and bring their costs in line with revenue expectations.

Company

Fund Name

ISIN

Currency

Inception Date

Rating

Risk

Profile

ING Investment Management Luxembourg

ING L Latin America P Dis

LU0051128931

USD

04/07/1994

3

Medium

To invest (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 Sub-Fund’s net assets – and convertible bonds) issued by companies established, listed or traded in Latin America (including the Caribbean). The Sub-Fund reserves the right to invest up to 20% of its net assets in Rule 144A Securities.

ING Investment Management Luxembourg

ING L Invest Patrimonial Aggre Fund

LU0119195450

EUR

25/07/1994

4

Medium

The fund’s objective is to invest in long-term growth investments. This sub-fund does not invest more than 15% of assets in instruments liable to give rise to the payment of interest as defined in the European Directive 2003/48 of 3 June 2003 on taxation of savings income in the form of interest payments. The sub-fund may invest in transferable securities (including warrants on transferable securities up to a maximum of 10% of the sub-fund’s net assets), money market instruments, 144A securities, units of UCITS and other UCIs and deposits, as described in the full prospectus in Part III, Chapter III “Investment Restrictions”, Section A “Eligible investments”. Where the sub-fund invests in warrants on transferable securities, the net asset value may fluctuate more than if the sub-fund were invested in the underlying assets because of the higher volatility of the value of the warrant.

ING Investment Management Luxembourg

ING (L) Patrimonial Balanced Dis

LU0119196268

EUR

18/07/1991

4

Medium

The fund’s objective is to balance its investment between return and long-term growth. This portfolio reflects the investment strategy of ING Investment Management Belgium adapted to “blue-chip” investors who wish to increase the value of their assets over the long term while maintaining a certain annual return. This sub-fund does not invest more than 40% of assets in instruments liable to give rise to the payment of interest as defined in the European Directive 2003/48 of 3 June 2003 on taxation of saving income in the form of interest payments.

ING Investment Management Luxembourg

ING L Patrimonial Defensiv Fund cap

LU0119196938

EUR

25/07/1994

4

High

The fund’s objective is to invest in return-oriented investments.  The sub-fund may invest in transferable securities (including warrants on transferable securities up to a maximum of 10% of the sub-fund’s net assets), money market instruments, 144A securities, units of UCITS and other UCIs and deposits, as described in the full prospectus, Part III, Chapter III “Investment Restrictions” Section A “Eligible investments”. Where the sub-fund invests in warrants on transferable securities, the net asset value may fluctuate more than if the sub-fund were invested in the underlying assets because of the higher volatility of the value of the warrant.

ING Investment Management Luxembourg

ING L Patrimonial Defensiv Fund

LU0119197076

EUR

11/07/1994

4

High

The fund’s objective is to invest in return-oriented investments.  The sub-fund may invest in transferable securities (including warrants on transferable securities up to a maximum of 10% of the sub-fund’s net assets), money market instruments, 144A securities, units of UCITS and other UCIs and deposits, as described in the full prospectus, Part III, Chapter III “Investment Restrictions” Section A “Eligible investments”. Where the sub-fund invests in warrants on transferable securities, the net asset value may fluctuate more than if the sub-fund were invested in the underlying assets because of the higher volatility of the value of the warrant.

ING Investment Management Luxembourg

ING L Invest Patrimonial EurPC Fund

LU0119197159

EUR

18/10/1995

3

High

The fund’s objective is mainly invested in eligible euro zone investments. It is stipulated that any liquid assets held in investments will not be taken into account for the calculation of the limit of 2/3 as specified above. This sub-fund does not invest more than 40% of its assets in instruments liable to give rise to the payment of interest as defined in the European Directive 2003/48 of 3 June 2003 on taxation of savings income in the form of interest payments. The sub-fund may invest in transferable securities (including warrants on transferable securities up to a maximum of 10% of the sub-fund’s net assets), money market instruments, 144A securities, units of UCITS and other UCIs and deposits, as described in the full prospectus, Part III, Chapter III “Investment Restrictions” Section A“Eligible investments”. Where the sub-fund invests in warrants on transferable securities, the net asset value may fluctuate more than if the sub-fund were invested in the underlying assets because of the higher volatility of the value of the warrant.

ING Investment Management Luxembourg

ING L Invest Patrimonial EurPD Fund

LU0119197233

EUR

18/10/1995

3

High

The fund’s objective is mainly invested in eligible euro zone investments. It is stipulated that any liquid assets held in investments will not be taken into account for the calculation of the limit of 2/3 as specified above. This sub-fund does not invest more than 40% of its assets in instruments liable to give rise to the payment of interest as defined in the European Directive 2003/48 of 3 June 2003 on taxation of savings income in the form of interest payments. The sub-fund may invest in transferable securities (including warrants on transferable securities up to a maximum of 10% of the sub-fund’s net assets), money market instruments, 144A securities, units of UCITS and other UCIs and deposits, as described in the full prospectus, Part III, Chapter III “Investment Restrictions” Section A“Eligible investments”. Where the sub-fund invests in warrants on transferable securities, the net asset value may fluctuate more than if the sub-fund were invested in the underlying assets because of the higher volatility of the value of the warrant.

ING Investment Management Luxembourg

ING L Invest Energy PC Cap

LU0119201019

USD

01/12/1997

3

Medium

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 sub-fund’s net assets – and convertible bonds) issued by companies in the energy sector. In particular, companies carrying out their business activity in the following industries are included: - oil and gas (exploration, production, refining and/or transportation of oil and gas); - energy equipment and services (manufacture and supply of oil drilling equipment and other energy-related equipment and services)

ING Investment Management Luxembourg

ING (L) European Real Estate X Cap

LU0121177280

EUR

18/07/1991

3

Medium

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 sub-fund’s net assets – and convertible bonds) issued by companies established, listed or traded in any European country and operating in the real estate sector.

ING Investment Management Luxembourg

ING L Euro High Dvd Pc Fund Cap

LU0127786431

EUR

03/08/1999

3

Medium

To increase the value of the capital invested by investing primarily in European equities offering a return which is higher than the eurozone’s market average. This Sub-Funds invests on a permanent basis a minimum of 75% of its net assets in European equities (including Iceland and Norway) offering a return which is higher than the eurozone’s market average.

ING Investment Management Luxembourg

ING INV  EURO HGH YLD

LU0127786860

EUR

07/04/1999

3

Medium

To increase the value of the capital invested by investing primarily in European equities offering a return which is higher than the eurozone’s market average. This Sub-Funds invests on a permanent basis a minimum of 75% of its net assets in European equities (including Iceland and Norway) offering a return which is higher than the eurozone’s market average.

ING Investment Management Luxembourg

ING L Invest Glob High Dividend Fd

LU0146257711

EUR

22/05/2000

4

Medium

To invest (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 Sub-Fund’s net assets - and convertible bonds) issued by companies established, listed or traded in any country worldwide which offer an attractive dividend yield. The Sub-Fund reserves the right to invest up to 20% of its net assets in Rule 144A Securities.

ING Investment Management Luxembourg

ING (L) Europe High Divid P Cap

LU0205350837

EUR

01/12/2004

4

Medium

To increase the value of the capital invested by investing primarily (minimum 2/3) in European equities offering an attractive dividend yield. These equities are issued by companies established, listed or traded in any European country, excluding Eastern European countries. Issuers are companies whose head office or main business activity is based in Europe, excluding Eastern European countries. The Sub-Fund may invest a maximum of 25% of its net assets in equities and other participation rights traded on the Russian markets – the “Russian Trading System Stock Exchange” (RTS Stock Exchange) and the “Moscow Interbank Currency Exchange” (MICEX).

ING Investment Management Luxembourg

ING (L) Invest Bk & Insurance P Cap

LU0546911651

EUR

11/04/2011

NULL

NULL

To invest (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 in the financial sector. The Sub-Fund may invest a maximum of 25% of its net assets in equities and other participation rights traded on the Russian markets – the “Russian Trading System Stock Exchange” (RTS Stock Exchange) and the “Moscow Interbank Currency Exchange” (MICEX). The Sub-Fund reserves the right to invest up to 20% of its net assets in Rule 144A Securities.

ING Investment Management Luxembourg

ING L Invest Banking & Ins. P Dis

LU0546911818

EUR

11/04/2011

NULL

NULL

To invest (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 in the financial sector. The Sub-Fund may invest a maximum of 25% of its net assets in equities and other participation rights traded on the Russian markets – the “Russian Trading System Stock Exchange” (RTS Stock Exchange) and the “Moscow Interbank Currency Exchange” (MICEX). The Sub-Fund reserves the right to invest up to 20% of its net assets in Rule 144A Securities.

ING Investment Management Luxembourg

ING (L) Invest Food & Beverag P Cap

LU0546912469

EUR

11/04/2011

NULL

NULL

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 sub-fund’s net assets – and convertible bonds) issued by companies in the consumer staples sector.

ING Investment Management Luxembourg

ING (L) Renta Fd Asian Debt X Cap

LU0546914242

USD

29/04/2011

4

High

This sub-fund aims to generate returns by actively managing a portfolio comprised primarily (minimum 2/3) of bonds and money market instruments issued by Asian issuers (e.g. Singapore, Malaysia, Thailand, Indonesia, South Korea, Taiwan, the Philippines, India, Hong Kong and China) and denominated mainly in US dollars (minimum 2/3). Other countries in the same geographical area may be taken into consideration as long as their bond and money markets have reached maturity.

ING Investment Management Luxembourg

ING L Renta Emer Mkt Debt P Hed Cap

LU0546915058

EUR

29/04/2011

4

High

The aim of this sub-fund is to make diversified investments, mainly (minimum 2/3 of the portfolio) in transferable securities and fixed income money market instruments issued by public or private issuers in low or middle-income developing countries. These countries are often referred to as the "emerging markets". The majority of investments are to be carried out in South and Central America (including the Caribbean), Central Europe, Eastern Europe, Asia, Africa and the Middle East. More specifically, investments will be made in countries where the manager is able to assess the specific political and economic risks and in countries that have undertaken certain economic reforms and which have reached certain growth objectives. It is stipulated that any liquid assets held on an ancillary basis will not be taken into account when calculating the abovementioned limit of two thirds.

ING Investment Management Luxembourg

ING (L) Renta Fd Eurocredit P Cap

LU0546918235

EUR

29/04/2011

2

High

This sub-fund aims to generate returns via the active management of a portfolio of bonds and money market instruments issued mainly by financial institutions and companies by investing a minimum of 2/3 in bonds and money market instruments denominated in euro.

ING Investment Management Luxembourg

ING L Invest Health Care Hed P Dis

LU0555017770

EUR

11/04/2011

NULL

NULL

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 sub-fund’s net assets – and convertible bonds) issued by companies in the health care sector.

ING Investment Management Luxembourg

ING L Renta Euro P Dis EUR

LU0555023406

EUR

29/04/2011

3

Medium

The objective of the portfolio is to optimise the return by investing in fixed income instruments denominated in Euro (or in the legacy currencies of the member states). The sub-fund mainly invests in investment grades instruments.

ING Investment Management Luxembourg

ING(L)Renta Fd Eurocred P EUR Dis

LU0555026177

EUR

29/04/2011

2

High

This sub-fund aims to generate returns via the active management of a portfolio of bonds and money market instruments issued mainly by financial institutions and companies by investing a minimum of 2/3 in bonds and money market instruments denominated in euro.

ING Investment Management Luxembourg

ING L Renta World P Dis

LU0555027902

EUR

29/04/2011

3

Medium

The sub-fund aims at achieving yield via diversification in international bonds denominated in various currencies. The aim is to offer broad monetary diversification on a global scale. These investments may also be made in emerging markets. The sub-fund invests mainly in first class issuers such as governments, multinationals, supranationals or prime private sector issuers.

ING Investment Management Luxembourg

ING L Renta Wrld P Hedged Dis

LU0555028116

EUR

29/04/2011

2

High

The sub-fund aims at achieving yield via diversification in international bonds denominated in various currencies. The aim is to offer broad monetary diversification on a global scale. These investments may also be made in emerging markets. The sub-fund invests mainly in first class issuers such as governments, multinationals, supranationals or prime private sector issuers.

ING Investment Management Luxembourg S.A

ING Int'l II Czech MM Fund - PC

LU0082087270

CZK

24/10/1997

NULL

NULL

The sub-fund’s objective is to offer the highest possible value increase as linked to short term interest yields of the Czech Crowns, while maintaining the stability of the value of the assets by investing in a portfolio of fixed-income securities and instruments with a high liquidity ratio and in liquid assets.  Fixed-income securities and instruments include inter alia short dated bills and promissory notes, CD’s and CP’s, fixed-interest bonds, floatingrate bonds, and medium term notes, all issued of grade quality. The sub-fund will primarily invest in liquid assets and in fixed-income securities and instruments which have an initial maturity or a residual term less than twelve months as well as in floating rate notes where the interest rate is revised at least once a year.