FUNDS - LIGA-Pax-Cattolico-Union
Last update on: 23/05/2017

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 30/04/2017)

70.41 mil. EUR
Share class size

(as of 30/04/2017)

70.41 mil. EUR
ISIN LU0152554803
Fund price (as of 23/05/2017)
Offer 142.14 EUR
Bid 139.70 EUR

Growth (as of 23/05/2017) *

   
10 Years 17.00 %
5 Years 48.18 %
3 Years 3.76 %
1 Year -1.60 %
Current year -1.64 %
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 30/04/2017)

9.93 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

-0.52

(3 years)

Beta

(as of 30/04/2017)

0.76

(3 years)



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