FUNDS - LIGA-Pax-Cattolico-Union
Last update on: 27/03/2017

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 28/02/2017)

70.20 mil. EUR
Share class size

(as of 28/02/2017)

70.20 mil. EUR
ISIN LU0152554803
Fund price (as of 27/03/2017)
Offer 147.84 EUR
Bid 145.30 EUR

Growth (as of 27/03/2017) *

   
10 Years 25.00 %
5 Years 39.44 %
3 Years 7.95 %
1 Year -1.23 %
Current year -0.26 %
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 28/02/2017)

9.90 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

-0.55

(3 years)

Beta

(as of 28/02/2017)

0.75

(3 years)



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