FUNDS - LIGA-Pax-Corporates-Union
Last update on: 23/05/2017

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 30/04/2017)

145.79 mil. EUR
Share class size

(as of 30/04/2017)

145.79 mil. EUR
ISIN LU0199537852
Fund price (as of 23/05/2017)
Offer 44.55 EUR
Bid 43.25 EUR

Growth (as of 23/05/2017) *

   
10 Years 39.00 %
5 Years 20.72 %
3 Years 7.90 %
1 Year 2.63 %
Current year 1.11 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 96.53
Cash 3.47
empty3 0
empty4 0
Cs Gp Fin(Gsy)Ltd 1.25% 2.09
Ubs Gr Fd Jersey 1.75% 1.45
Edp Finance Bv Emtn Reg.S. V.15(2025) 2.000% 1.32
Bk Of Amer 1.875% 1.29
Origin Engy Fin 3.5% 1.18
others 92.67

TopHoldings Bonds (Fixed Income Fund) (as of 30/09/2016)


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