FUNDS - LIGA-Pax-Corporates-Union
Last update on: 17/09/2018

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 31/08/2018)

132.33 mil. EUR
Share class size

(as of 31/08/2018)

132.33 mil. EUR
ISIN LU0199537852
Fund price (as of 17/09/2018)
Offer 44.05 EUR
Bid 42.77 EUR

Growth (as of 17/09/2018) *

   
10 Years 47.00 %
5 Years 13.64 %
3 Years 5.17 %
1 Year -1.13 %
Current year -1.53 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 98.13
Cash 1.87
empty3 0
empty4 0
Credit Suisse Group Funding (Guernsey) Limited 1.25% 2.38
Banco Santander, S.A. 2.12% 2.29
Wendel S.A. 2.75% 1.96
UBS Group Funding (Switzerland) AG 1.75% 1.60
Chubb INA Holdings Inc 2.5% 1.48
others 90.29

TopHoldings Bonds (Fixed Income Fund) (as of 31/03/2018)


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