FUNDS - LIGA-Pax-Cattolico-Union
Last update on: 21/06/2017

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 31/05/2017)

66.38 mil. EUR
Share class size

(as of 31/05/2017)

66.38 mil. EUR
ISIN LU0152554803
Fund price (as of 21/06/2017)
Offer 141.73 EUR
Bid 139.29 EUR

Growth (as of 21/06/2017) *

   
10 Years 15.00 %
5 Years 43.90 %
3 Years 1.38 %
1 Year -1.29 %
Current year -1.93 %
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 31/05/2017)

9.90 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.56

(3 years)

Beta

(as of 31/05/2017)

0.75

(3 years)



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