Funds' list


Mixed funds

 ISIN Align Fund name Align  Currency Align  Asset Class Align Rrisk class**
LU0444956279 ING (L) Multifond Aktiv V5* CZK   Mixed
LU0405489047 ING (L) Patrimonial Aggressive* CZK   Mixed
LU0405489120 ING (L) Patrimonial Euro* CZK   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 mixed portfolio of equities, bonds and mutual funds with approximately 75% of the portfolio invested in equities and 25% in bonds.
This 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.

Equity Funds - Core

 ISIN Align Fund name Align  Currency Align  Asset Class Align Rrisk class**
LU0082087353 ING International Czech Equity CZK   Equity
LU0295015993 ING (L) Invest Emerging Markets (CZK)* CZK   Equity
LU0104531511 ING (L) Invest Emerging Markets USD   Equity
LU0095527585 ING (L) Invest Euro Equity EUR   Equity
LU0082087510 ING (L) Invest European Equity EUR   Equity
LU0405488742 ING (L) Invest European Equity (CZK)* CZK   Equity
LU0082087783 ING (L) Invest Japan JPY   Equity
LU0429745879 ING (L) Invest Japan (CZK)* CZK   Equity
LU0082087940 ING (L) Invest US (ECC) USD   Equity
LU0405488825 ING (L) Invest US (ECC) (CZK)* CZK   Equity
LU0119219730 ING (L) Invest World EUR   Equity
LU0405488585 ING (L) Invest World (CZK)* CZK   Equity
The sub-fund 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 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
This subfond invests into blue-chips companies in the European equity markets.
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.

Investment into a diversified portfolio of Japanese companies.

The sub-fund mainly invests in large caps, representing various business sectors traded on oficial stock exchanges of USA.
The subfund 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.
The subfund 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 Rrisk class**
LU0121172307 ING (L) Invest Banking & Insurance (USD) USD   Equity
LU0332192458 ING (L) Invest Banking & Insurance (EUR) EUR   Equity
LU0629872945 ING (L) Invest Commodity Enhanced (CZK) CZK   Equity
LU0121203037 ING (L) Invest Consumer Goods USD   Equity
LU0121175821 ING (L) Invest Energy USD   Equity
LU0405488668 ING (L) Invest Energy (CZK)* CZK   Equity
LU0295013196 ING (L) Invest European Real Estate* CZK   Equity
LU0121192677 ING (L) Invest Food & Beverages USD   Equity
LU0250183208 ING (L) Invest Global Real Estate EUR   Equity
LU0119209004 ING (L) Invest Health Care USD   Equity
LU0152718507 ING (L) Invest Industrials EUR   Equity
LU0119200128 ING (L) Invest Information Technology USD   Equity
LU0119199791 ING (L) Invest Materials USD   Equity
LU0429746091 ING (L) Invest Materials (CZK)* CZK   Equity
LU0121205750 ING (L) Invest Telecom (USD) USD   Equity
LU0332194314 ING (L) Invest Telecom (EUR) EUR   Equity
LU0429746174 ING (L) Invest Telecom (CZK)* CZK   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 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 a diversified portfolio of large capitalisation materials stocks.
Investment into companies acitve in the telecom sector.
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 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 Align Fund name Align  Currency Align  Asset Class Align Rrisk class**
LU0127786860 ING (L) Invest Euro High Dividend EUR   Equity
LU0205352882 ING (L) Invest Europe High Dividend EUR   Equity
LU0262017568 ING (L) Invest Europe Opportunities EUR   Equity
LU0295015134 ING (L) Invest Global Opportunities* CZK   Equity
LU0295015480 ING (L) Invest Global High Dividend (CZK)* CZK   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.
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 Rrisk class**
LU0082087270 ING (L) Flex Czech Money Market CZK   Money market
LU0082087437 ING International Czech Bond CZK   Bond
LU0546914754 ING (L) Renta Fund Dollar USD   Bond
LU0546917773 ING (L) Renta Fund Euro EUR   Bond
LU0546916619 ING (L) Renta Fund Euromix Bond EUR   Bond
LU0546918664 ING (L) Renta Fund Global High Yield EUR   Bond
LU0546921023 ING (L) Renta Fund World EUR   Bond
LU0168927423 ING (L) Flex Slovak Bond EUR   Bond
Invests in diversified portfolio of liquid CZK denominated fixed-income instruments of prime debtors with average modified duration of maximal 1 year.
Invests in bonds issued by the Czech government, municipalities and corporations as well as issues of Czech subsidiaries of international companies.
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.
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 bond sub-fund, 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.
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.

Dividend Paying Funds (primarily suitable for corporate clients)

 ISIN Align Fund name Align  Currency Align  Asset Class Align Rrisk class**
LU0120667240 ING International Czech Equity D CZK   Equity
LU0120667166 ING International Czech Bond D CZK   Bond
LU0120667323 ING (L) Flex Czech Money Market D CZK   Money market

The sub-fund 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. The fund pays out dividends to its investors in semi-annual intervals.

Invests in bonds issued by the Czech government, municipalities and corporations as well as issues of Czech subsidiaries of international companies.
Invests in diversified portfolio of liquid CZK denominated fixed-income instruments of prime debtors with average interest duration of maximal 12 months.


* The fund is denominated in Czech crowns and hedged against currency risk.

** 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.