► Investment Objective:
The objective of the Sub-Fund is to provide long-term financial returns by investing in equities / equity-related securities of all sectors, directly or through investment funds (UCITS or UCIs), as well as in cash and cash equivalents.
► Investment Policy:
The reference asset allocation is 100% in equities / equity-related securities of all sectors. This allocation can change depending on the market evolutions. The Sub-Fund can invest in any country or sector and its currency exposure is managed flexibly.
► ESG considerations:
The Sub-Fund promotes environmental, social and/or governance (ESG) characteristics and while it does not have a sustainable investment objective, it however includes a minimum proportion of sustainable investments. It is classified as an Article 8 fund under the Sustainable Finance Disclosure Regulation (SFDR). More information in the Prospectus or at https://www.ing-isim.lu/ESG.
► Benchmark:
The Sub-Fund is actively managed and does not follow a benchmark index.
► Trading and cut-off time:
You can submit your subscription, redemption and, if applicable, conversion orders on any business day, according to the conditions in the Fund’s Prospectus.
► Distribution policy:
Capitalisation shares: Income from the Sub-Fund is reinvested to grow your investment.
► Currency:
Euro (EUR).
► Additional information:
Depositary: CACEIS Bank, Luxembourg Branch.
The latest versions of the Prospectus and (semi-)annual report for the entire Fund are available for free in English from the Management Company, ING Solutions Investment Management S.A., located at 26, Place de la Gare, L-1616 Luxembourg or at: https://www.ing-isim.lu. The net asset value is available upon request from the Management Company. Investors may switch their shares from one class to another within the same or different Sub-Fund, following the conditions of the Fund's Prospectus.
► Intended retail investor:
This product is suitable for investors who (i) have basic knowledge and limited or no financial industry experience, (ii) accept the risk of losing their full investment and (iii) have an investment horizon in line with the recommended holding period specified in this document. It can be used as main investment or 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 Prospectus and the KID must be read before making an investment decision. The promoted investment concerns the acquisition of units or shares in a fund, not in an underlying asset.