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Funds' list

Funds' list


Mixed funds

 ISIN Align Fund name Align  Currency Align  Asset Class Align Risk Profile
LU0444951395 ING Multifond Aktiv V5 EUR   Mixed equity/interest
LU0121216526 ING (L) Patrimonial Aggressive EUR   Mixed equity/interest/currency
LU0121217920 ING (L) Patrimonial Euro EUR   Mixed equity/interest/currency
LU0263824590 ING (L) Patrimonial Target Return Bond EUR   Mixed equity/interest
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 Align Fund name Align  Currency Align  Asset Class Align Risk Profile
LU0176676459 ING International ING Visegrad Equity Fund EUR   Equity equity/currency
LU0113311491 ING (L) Invest Emerging Markets USD   Equity equity/currency
LU0113307978 ING (L) Invest EMU Equity EUR   Equity equity
LU0082087510 ING (L) Invest European Equity EUR   Equity equity/currency
LU0113305683 ING (L) Invest Japan JPY   Equity equity
LU0082087940 ING (L) Invest US (ECC) USD   Equity equity
LU0119219730 ING (L) Invest World EUR   Equity equity/currency
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 Align Fund name Align  Currency Align  Asset Class Align Risk Profile
LU0121172307 ING (L) Invest Banking & Insurance USD   Equity equity/currency
LU0121173453 ING (L) Invest Biotechnology USD   Equity equity/currency
LU0121174428 ING (L) Invest Computer Technologies USD   Equity equity/currency
LU0121203037 ING (L) Invest Consumer Goods USD   Equity equity/currency
LU0121175821 ING (L) Invest Energy USD   Equity equity/currency
LU0121179575 ING (L) Invest European Banking & Insurance EUR   Equity equity/currency
LU0121177280 ING (L) Invest European Real Estate EUR   Equity equity/currency
LU0121192081 ING (L) Invest European Telecom EUR   Equity equity/currency
LU0121192677 ING (L) Invest Food & Beverages USD   Equity equity/currency
LU0250183208 ING (L) Invest Global Real Estate EUR   Equity equity/currency
LU0121188642 ING (L) Invest Health Care USD   Equity equity/currency
LU0152718507 ING (L) Invest Industrials EUR   Equity equity/currency
LU0121174006 ING (L) Invest Materials USD   Equity equity/currency
LU0121205750 ING (L) Invest Telecom USD   Equity equity/currency
LU0121207376 ING (L) Invest Utilities USD   Equity equity/currency

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.

The fund invests in a diversified portfolio of biotechnology stocks.
The sub-fund mainly invests in companies involved in software and IT services and to a lesser extent in hardware companies.

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 financial sector (including: banking, consumer finance, investment banking and brokerage, asset management and insurance).

Invests in the European real estate sector.

Invests in the telecom sector. This may include companies from any European country that provide communications services.

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.

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 Align Fund name Align  Currency Align  Asset Class Align Risk Profile
LU0113311731 ING (L) Invest Emerging Europe EUR   Equity equity/currency
LU0121204944 ING (L) Invest Greater China USD   Equity equity/currency
LU0113302664 ING (L) Invest Latin America USD   Equity equity/currency
LU0113303043 ING (L) Invest New Asia USD   Equity equity/currency

Invests in the European emerging countries with strong share of Russia.

Invests 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 Align Fund name Align  Currency Align  Asset Class Align Risk Profile
LU0127786860 ING (L) Invest Euro High Dividend EUR   Equity equity/currency
LU0205352882 ING (L) Invest Europe High Dividend EUR   Equity equity/currency
LU0113311574 ING (L) Invest European Small Caps EUR   Equity equity/currency
LU0250170304 ING (L) Invest Global Opportunities EUR   Equity equity/currency
LU0146257711 ING (L) Invest Global High Dividend EUR   Equity equity/currency
LU0121202492 ING (L) Invest Prestige & Luxe EUR   Equity equity/currency
LU0214495557 ING (L) Invest US High Dividend USD   Equity equity/currency

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.

The sub-fund invests primarily in a diversifed portfolio of shares and/or transferable securities issued by small and medium sized companies incorporated, quoted or traded on an European Stock exchange. Most of these companies have a market capitalisation of less than 5.0 bn Eur.
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 Align Fund name Align  Currency Align  Asset Class Align Risk Profile
LU0325909421 ING (L) Renta Fund Euro Liquidity EUR   Money market Interest
LU0168927423 ING International (II) Slovak Bond EUR   Bond Interest
LU0119221637 ING (L) Renta Fund Dollar USD   Bond Interest
LU0121214588 ING (L) Renta Fund Euro EUR   Bond Interest
LU0092532034 ING (L) Renta Fund Euromix Bond EUR   Bond Interest/currency
LU0128047924 ING (L) Renta Fund Global High Yield EUR   Bond Credit/interest/currency
LU0121215551 ING (L) Renta Fund World EUR   Bond Interest/currency
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.

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