FUNDS - LIGA-Pax-Corporates-Union
Last update on: 28/03/2017

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 28/02/2017)

146.14 mil. EUR
Share class size

(as of 28/02/2017)

146.14 mil. EUR
ISIN LU0199537852
Fund price (as of 28/03/2017)
Offer 44.52 EUR
Bid 43.22 EUR

Growth (as of 28/03/2017) *

   
10 Years 36.00 %
5 Years 19.78 %
3 Years 8.37 %
1 Year 2.12 %
Current year 0.11 %
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
Bk Of Amer 1.875% 1.29
Origin Engy Fin 3.5% 1.18
Intesa Sanpaolo 2% 1.10
others 92.89

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


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

Non classified shares Shares
Edp Finance Bv Emtn Reg.S. V.15(2025) 2.000%1.32 %
Prologis 3.375%1.07 %
MorningStar

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