FUNDS - LIGA-Pax-Corporates-Union
Last update on: 12/07/2019

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 30/06/2019)

133.17 mil. EUR
Share class size

(as of 30/06/2019)

133.17 mil. EUR
ISIN LU0199537852
Fund price (as of 12/07/2019)
Offer 45.31 EUR
Bid 43.99 EUR

Growth (as of 12/07/2019) *

   
10 Years 54.00 %
5 Years 10.49 %
3 Years 4.85 %
1 Year 3.63 %
Current year 5.76 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0
Credit Suisse Group Funding (Guernsey) Limited 1.25% 2.53
Aareal Bank AG 2.75% 2.42
UBS Group Funding (Switzerland) AG 1.75% 1.70
Banco Santander, S.A. 2.12% 1.67
Klepierre 1.62% 1.60
others 90.08

TopHoldings Bonds (Fixed Income Fund) (as of 31/05/2019)


Other TopHoldings (Fixed Income Fund) (as of 31/05/2019)

Non classified shares Shares
Ford Motor Credit Company LLC 0.39%2.11 %
Lloyds Banking Group plc 1.5%1.54 %
Sumitomo Mitsui Financial Group Inc 3.36%1.43 %
MorningStar