Funds' list
Mixed funds
ISIN  |
Fund name |
Currency |
Asset Class |
Rrisk class** |
|---|---|---|---|---|
| LU0444951395 | ING Multifond Aktiv V5 | EUR | Mixed |  |
| LU0121216526 | ING (L) Patrimonial Aggressive | EUR | Mixed |  |
| LU0121217920 | ING (L) Patrimonial Euro | EUR | Mixed | |
| LU0263824590 | ING (L) Patrimonial Target Return Bond | EUR | Mixed | |
| New conservative fund offers stable returns above returns of money market instruments and limits its downside risk at the same time. |
| The objective of the sub-fund is to invest globally in a diversified portfolio of equities, bonds and mutual funds with approximately 75% of the portfolio invested in equities and 25% in bonds. |
| This euro balanced sub-fund invests in bonds, equities and mutual funds within the Euro-Zone with approximately 50% of the portfolio invested in equities and 50% in bonds. |
| The sub-fund’s objective is to achieve a target return above EURIBOR by selecting the best ideas primarily from the fixed income engine. |
Equity Funds - Core
| ISIN |
Fund name |
Currency |
Asset Class |
Rrisk class** |
|---|---|---|---|---|
| LU0176676459 | ING International ING Visegrad Equity Fund | EUR | Equity |  |
| LU0113311491 | ING (L) Invest Emerging Markets | USD | Equity | |
| LU0113307978 | ING (L) Invest Euro Equity | EUR | Equity | |
| LU0082087510 | ING (L) Invest European Equity | EUR | Equity |  |
| LU0113305683 | ING (L) Invest Japan | JPY | Equity | |
| LU0082087940 | ING (L) Invest US (ECC) | USD | Equity | |
| LU0119219730 | ING (L) Invest World | EUR | Equity | |
| The sub-fund denominated in EUR mainly invests in large, established companies with proven performance records. The portfolio consists of equities with an important weight in the Czech Republic (min. 51%), Poland and Hungary. With smaller weights also other East European countries are represented. |
| Invests in shares traded on the stock exchange of countries in Latin America (including the Caribbean), Asia (ex. Japan), Eastern Europe, Emerging Europe, Middle East and Africa. |
| Invests in diversified portfolio of mainly shares traded oin the official stock exchanges of the EMU countries. |
| European equity market |
| Invests in large caps, which represent various business sectors and consist of a large group of multinationlas with diversified activities and leading positions in their sectors. |
| The sub-fund mainly invests in large caps, representing various business sectors traded on oficial stock exchanges of USA. |
| The sub-fund invests in a diversified portfolio of shares traded on the official Stock Exchanges of world countries and denominated in local currencies. |
Equity Funds - Sector
| ISIN |
Fund name |
Currency |
Asset Class |
Rrisk class** |
|---|---|---|---|---|
| LU0121172307 | ING (L) Invest Banking & Insurance (USD) | USD | Equity | |
| LU0332192458 | ING (L) Invest Banking & Insurance (EUR) | EUR | Equity | |
| LU0518135024 | ING (L) Invest Commodity Enhanced | EUR | Equity | |
| LU0121203037 | ING (L) Invest Consumer Goods | USD | Equity | |
| LU0121175821 | ING (L) Invest Energy | USD | Equity | |
| LU0121177280 | ING (L) Invest European Real Estate | EUR | Equity | |
| LU0121192677 | ING (L) Invest Food & Beverages | USD | Equity | |
| LU0250183208 | ING (L) Invest Global Real Estate | EUR | Equity | |
| LU0121188642 | ING (L) Invest Health Care | USD | Equity | |
| LU0152718507 | ING (L) Invest Industrials | EUR | Equity | |
| LU0121174428 | ING (L) Invest Information Technology | USD | Equity | |
| LU0121174006 | ING (L) Invest Materials | USD | Equity |  |
| LU0121205750 | ING (L) Invest Telecom (USD) | USD | Equity | |
| LU0332194314 | ING (L) Invest Telecom (EUR) | EUR | Equity | |
| LU0121207376 | ING (L) Invest Utilities | USD | Equity | |
Invests in securities issued by companies active in the financial sector. This may include companies involved in the following industries: banking, consumer credits, investment banking and brokerage, asset management and insurance. |
| Invests in securities issued by companies active in the financial sector. This may include companies involved in the following industries: banking, consumer credits, investment banking and brokerage, asset management and insurance. |
Invests in the consumer discretionary sector. This may include companies involved in the following industries: automobiles & components, consumer durables & apparel, hotels, restaurants and leisure, media and retailing. |
Invests in companies active in the energy sector. |
| Invests in the European real estate sector. |
| Invests in the consumer staples sector (manufacturers and distributors of food, beverages and tobacco, producers of non-durable household goods and personal products; food & drug retailers). |
| Invests in the global real estate sector. |
| Invests in the health care sector (including health care equipment and services, research, development, production or marketing of pharmaceuticals or biotechnology products). |
Invests in companies involved in the industrial sector. |
| The sub-fund mainly invests in companies involved in software and IT services and to a lesser extent in hardware companies. |
| Invests in a diversified portfolio of large capitalisation materials stocks. |
| Invests in the utilities sector (including electric, gas or water utilities, etc). |
Equity Funds - Regional
| ISIN |
Fund name |
Currency |
Asset Class |
Rrisk class** |
|---|---|---|---|---|
| LU0113311731 | ING (L) Invest Emerging Europe | EUR | Equity | |
| LU0121204944 | ING (L) Invest Greater China | USD | Equity | |
| LU0113302664 | ING (L) Invest Latin America | USD | Equity | |
| LU0113303043 | ING (L) Invest New Asia | USD | Equity | |
| Invests in the European emerging countries with strong share of Russia. |
| Invests to companies from the following emerging countries: the People's Republic of China, Hong Kong and Taiwan. |
| Invests in companies from Latin America (including the Caribbean). |
| Invests in the Asia-Pacific region (excluding Japan and Australia). |
Equity Funds - Investment Style
| ISIN |
Fund name |
Currency |
Asset Class |
Rrisk class** |
|---|---|---|---|---|
| LU0127786860 | ING (L) Invest Euro High Dividend | EUR | Equity | |
| LU0205352882 | ING (L) Invest Europe High Dividend | EUR | Equity | |
| LU0262018533 | ING (L) Invest Europe Opportunities | EUR | Equity | |
| LU0250170304 | ING (L) Invest Global Opportunities | EUR | Equity | |
| LU0146257711 | ING (L) Invest Global High Dividend | EUR | Equity | |
| LU0121202492 | ING (L) Invest Prestige & Luxe | EUR | Equity | |
| LU0214495557 | ING (L) Invest US High Dividend | USD | Equity | |
| Invests in companies from the European Monetary Union that offer attractive dividend yield. |
| Invests in companies in any industrialised European country that offer an attractive dividend yield. |
This sub-fund primarily invests in a diversified portfolio of big capitalisations issued by companies established, listed or traded in Europe. |
| Invests in companies from any industrialised country that are likely to yield higher earnings growth than the global average. |
| This sub-fund is aiming for capital growth through a diversified portfoliof international stocks with higher dividend/yield ratios than the market average. |
| Invests in companies with "Prestige and Luxe" associated brands, that have strong market positions on a global level. |
Invests in companies from North America offering an attractive dividend yield. |
Funds for Short-term and Medium-term Investment
| ISIN |
Fund name |
Currency |
Asset Class |
Rrisk class** |
|---|---|---|---|---|
| LU0546916965 | ING (L) Renta Fund Euro Liquidity | EUR | Money market |  |
| LU0168927423 | ING (L) Flex Slovak Bond | EUR | Bond |  |
| LU0546914754 | ING (L) Renta Fund Dollar | USD | Bond | |
| LU0546918151 | ING (L) Renta Fund Euro | EUR | Bond | |
| LU0546916619 | ING (L) Renta Fund Euromix Bond | EUR | Bond | |
| LU0548664886 | ING (L) Renta Fund Global High Yield | EUR | Bond | |
| LU0546921882 | ING (L) Renta Fund World | EUR | Bond | |
| The investment objective of this subfund is to obtain attractive yields in relation to the euro money market rate by investing in money market instruments and deposits with credit institutions. |
| The objective of the sub-fund is to achieve long-term capital growth in euro terms. The sub-fund mainly invests in liquid euro denominated bonds with investment grade credit rating. |
| Diversified portfolio invests mainly in fixed income securities denominated in USD, CAD and AUD issued by first class issuers such as governments, multinationals, supra-nationals or prime private sector issuers. |
| Invests in long and medium term bonds issued, to a large extent by governments, international bodies and other first category issuers of EMU countries in EUR. |
| Invests in diversified portfolio of fixed income securities and instruments denominated in European currencies including euro. The average maturity normally fluctuates arround 5 and 7 years. |
| The sub-fund is managed on a total return basis. |
| Invests in fixed income instruments issued by issuers from member states of the OECD and denominated in OECD currencies. |
** Risk class is calculated on the basis of an annual standard deviation of 60 monthly returns (in Euro class). In several cases that many monthly returns are not available but the number is never less than 50. Risk is graded within the range of 0-6 points, where a higher score means a higher degree of risk. Evaluation is performed using the Eval ® Rating.
These pages are presentation of ING Investment Management in CR.
© ING Investment Management 2010.