FUNDS - LIGA-Pax-Corporates-Union
Last update on: 18/10/2017

Fundname
LIGA-Pax-Corporates-Union
Investment Trusts
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2017)

139.21 mil. EUR
Share class size

(as of 30/09/2017)

139.21 mil. EUR
ISIN LU0199537852
Fund price (as of 18/10/2017)
Offer 45.12 EUR
Bid 43.81 EUR

Growth (as of 18/10/2017) *

   
10 Years 41.00 %
5 Years 17.94 %
3 Years 6.23 %
1 Year 1.99 %
Current year 2.42 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.23
Cash 1.77
empty3 0
empty4 0
Skandinaviska Enskilda Banken 1.02
empty1 0
empty2 0
empty3 0
empty4 0
others 98.98
Cs Gp Fin(Gsy)Ltd 1.25% 2.23
Ubs Gr Fdg Switzer 1.75% 1.51
Edp Finance Bv Emtn Reg.S. V.15(2025) 2.000% 1.37
Statoil Asa 1.625% 1.31
Societe Generale Mtn Reg S 3.25% 1.27
others 92.31

TopHoldings Shares (Fixed Income Fund) (as of 31/03/2017)

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2017)


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