FUNDS - LIGA-Pax-Corporates-Union
Last update on: 15/01/2018

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 31/12/2017)

138.57 mil. EUR
Share class size

(as of 31/12/2017)

138.57 mil. EUR
ISIN LU0199537852
Fund price (as of 15/01/2018)
Offer 45.13 EUR
Bid 43.82 EUR

Growth (as of 15/01/2018) *

   
10 Years 42.00 %
5 Years 16.08 %
3 Years 4.24 %
1 Year 2.61 %
Current year -0.04 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Stock 1.26
Bonds 89.49
Cash 9.25
empty3 0
empty4 0
Cs Gp Fin(Gsy)Ltd 1.25% 2.36
Ubs Gr Fdg Switzer 1.75% 1.59
Societe Generale Mtn Reg S 3.25% 1.23
Sumitomo Mitsui Finl Grp 3.364% 1.22
Jp Morgan Chase Bk Na 3.54% 1.22
others 92.38

TopHoldings Bonds (Fixed Income Fund) (as of 30/09/2017)


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