FUNDS - LIGA-Pax-Corporates-Union
Last update on: 16/02/2017

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 31/01/2017)

148.24 mil. EUR
Share class size

(as of 31/01/2017)

148.24 mil. EUR
ISIN LU0199537852
Fund price (as of 16/02/2017)
Offer 44.51 EUR
Bid 43.21 EUR

Growth (as of 16/02/2017) *

   
10 Years 37.00 %
5 Years 22.35 %
3 Years 9.20 %
1 Year 4.24 %
Current year 0.09 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 31/01/2017)

2.60 %

(3 years)

Sharp Ratio

(as of 31/01/2017)

1.15

(3 years)

Beta

(as of 31/01/2017)

0.90

(3 years)



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