FUNDS - LIGA Portfolio Concept A
Last update on: 28/10/2021

Fundname
LIGA Portfolio Concept A
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Institutional GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

135.22 mil. EUR
Share class size

(as of 30/09/2021)

132.40 mil. EUR
ISIN LU1172417856
Fund price (as of 28/10/2021)
Offer 41.87 EUR
Bid 40.85 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 3.90 %
3 Years 5.07 %
1 Year 7.04 %
Current year 3.89 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 2.55
empty1 0
empty2 0
empty3 0
empty4 0
others 97.45
USA 17.98
France 3.91
Germany 2.98
Japan 2.20
United Kingdom 1.17
others 71.76
Stock 34.33
Bonds 62.75
Cash 2.92
empty3 0
empty4 0
Apple Computer 1.04
Alphabet Inc 0.99
Microsoft 0.93
Royal Bank of Canada 0.90
empty4 0
others 96.14
Muenchener Hypothekenbank eG 2.5% 1.29
Germany (Federal Republic Of) 0.25% 1.00
empty2 0
empty3 0
empty4 0
others 97.71

by sector (as of  31/08/2021)

Sectors Shares
Banks2.55 %

by countries (as of 31/08/2021)

TopHoldings Shares (Balanced Fund) (as of 31/08/2021)

TopHoldings Bonds (Balanced Fund) (as of 31/08/2021)


Other TopHoldings (Balanced Fund) (as of 31/08/2021)

Non classified shares Shares
Portugal (Republic Of) 2.125%1.35 %
Liga Bank Eg Regensburg 2%1.11 %
Demire Deutsche Mittelstand Real Estate AG 1.875%0.97 %
Aareal Bank AG 0.25%0.94 %
MorningStar