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

Fundname
LIGA-Pax-Cattolico-Union
Investment Trusts
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2017)

56.43 mil. EUR
Share class size

(as of 31/12/2017)

56.43 mil. EUR
ISIN LU0152554803
Fund price (as of 15/01/2018)
Offer 144.97 EUR
Bid 142.48 EUR

Growth (as of 15/01/2018) *

   
10 Years 32.00 %
5 Years 29.95 %
3 Years 0.18 %
1 Year -0.02 %
Current year 2.14 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.75 %
Service / Management fee p.a. in % 1.10 %
Portfolio characteristics  
Volatility

(as of 31/12/2017)

9.40 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

-0.11

(3 years)

Beta

(as of 31/12/2017)

0.72

(3 years)



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