FUNDS - LIGA-Pax-Corporates-Union
Last update on: 28/10/2021

Fundname
LIGA-Pax-Corporates-Union
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

132.35 mil. EUR
Share class size

(as of 30/09/2021)

132.35 mil. EUR
ISIN LU0199537852
Fund price (as of 28/10/2021)
Offer 46.02 EUR
Bid 44.68 EUR

Growth (as of 28/10/2021) *

   
10 Years 36.00 %
5 Years 7.60 %
3 Years 7.68 %
1 Year 0.98 %
Current year -1.14 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 96.95
Cash 3.05
empty3 0
empty4 0
Vodafone Group 1.93
OMV 1.58
empty2 0
empty3 0
empty4 0
others 96.49
Kreditanstalt Fur Wiederaufbau 0.75% 1.81
Italy (Republic Of) 1.5% 1.49
empty2 0
empty3 0
empty4 0
others 96.70

TopHoldings Shares (Fixed Income Fund) (as of 31/08/2021)

TopHoldings Bonds (Fixed Income Fund) (as of 31/08/2021)


Other TopHoldings (Fixed Income Fund) (as of 31/08/2021)

Non classified shares Shares
General Motors Financial Company Inc 2.4%1.62 %
BNP Paribas 4.625%1.43 %
Macquarie Group Limited1.39 %
Metropolitan Life Global Funding I 0.5%1.38 %
Ubisoft Entertainment 0.878%1.27 %
Aeroporti di Roma S.p.A. 1.75%1.26 %
MorningStar