FUNDS - LIGA-Pax-Corporates-Union
Last update on: 16/05/2019

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 30/04/2019)

133.20 mil. EUR
Share class size

(as of 30/04/2019)

133.20 mil. EUR
ISIN LU0199537852
Fund price (as of 16/05/2019)
Offer 44.61 EUR
Bid 43.31 EUR

Growth (as of 16/05/2019) *

   
10 Years 59.00 %
5 Years 9.74 %
3 Years 4.44 %
1 Year 1.27 %
Current year 4.12 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.08
Cash 1.92
empty3 0
empty4 0
Credit Suisse Group Funding (Guernsey) Limited 1.25% 2.46
Credit Agricole Assurances 2.62% 1.73
UBS Group Funding (Switzerland) AG 1.75% 1.65
Aareal Bank AG 2.75% 1.59
Banco Santander, S.A. 2.12% 1.56
others 91.01

TopHoldings Bonds (Fixed Income Fund) (as of 30/09/2018)


MorningStar