FUNDS - LIGA-Pax-Corporates-Union
Last update on: 18/07/2018

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 30/06/2018)

132.38 mil. EUR
Share class size

(as of 30/06/2018)

132.38 mil. EUR
ISIN LU0199537852
Fund price (as of 18/07/2018)
Offer 44.14 EUR
Bid 42.85 EUR

Growth (as of 18/07/2018) *

   
10 Years 45.00 %
5 Years 13.29 %
3 Years 4.62 %
1 Year -0.49 %
Current year -1.35 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 90.75
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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