► Investment Objective:
The objective of the sub-fund is to seek exposure principally to bonds and money market instruments directly or indirectly, through units of UCITS or UCIs either within or outside the ING Group.
► Investment Policy:
The sub-sund seeks to obtain a regular income over the return on government bonds by investing the majority of issues in non-governmental (corporate bonds) denominated in EUR. Private and public issuers will mainly be located in OECD member countries and will qualify as "Investment Grade".
► ESG considerations:
The investment approach of the sub-fund considers ESG factors in the portfolio selection and management in order to generate long-term competitive financial returns and positive societal impact (Article 8 SFDR).
► Benchmark:
The sub-fund is actively managed and is not constrained by a benchmark index.
► Trading and cut-off time:
Investors may request redemptions of shares daily in line with the relevant section of the Fund's prospectus.
► Distribution policy:
Distributing share-class : Your shares will be distributing shares.
Capitalisation share-class : Your shares do not distribute dividends, all income is reinvested.
► Currency:
EUR
► Additional information:
Depositary: CACEIS Bank, Luxembourg Branch.
The latest prospectus and periodic regulatory documents drawn up for the entire Fund are available free of charge in English from the Management Company, ING Solutions Investment Management S.A., 26, Place de la Gare, L-1616 Luxembourg or on the website https://www.ing-isim.lu. The net asset value is available on request from the Management Company. Investors may convert their shares of any class of one sub-fund of the Fund into shares of another class of that sub-fund or a different sub-fund subject to the provisions of the prospectus.
► Intended retail investor:
This product is suitable for investors who are willing to accept the risk of total loss of invested capital and have an investment horizon of approximately 1 year. It is intended for investors who do not have the minimum required level of knowledge and experience of financial markets. This product can be used both as a primary investment and as part of a diversified portfolio.
*This is the content mentioned in the Key Information Document (KID). The capital and/or returns is/are not protected or guaranteed.
The promoted investment concerns the acquisition of units or shares in a fund, not in an underlying asset.
There is no guarantee that the investment objective will be achieved, within the recommended holding period or not, and there is a risk of loss of the capital invested.
More information on the aforementioned topics and explanations of some of the terms used in this marketing communication can be found in the Fund's prospectus.