FUNDS - LIGA-Pax-Corporates-Union
Last update on: 21/04/2021

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 31/03/2021)

132.62 mil. EUR
Share class size

(as of 31/03/2021)

132.06 mil. EUR
ISIN LU0199537852
Fund price (as of 21/04/2021)
Offer 46.75 EUR
Bid 45.39 EUR

Growth (as of 21/04/2021) *

   
10 Years 38.00 %
5 Years 10.35 %
3 Years 6.58 %
1 Year 9.73 %
Current year -0.24 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
Bonds 88.45
Cash 11.55
empty3 0
empty4 0
Germany (Federal Republic Of) 0% 4.64
Kreditanstalt Fur Wiederaufbau 0.75% 1.73
Commerzbank Aktiengesellschaft 0.5% 1.53
Macquarie Group Limited 1.25% 1.40
Prologis International Funding II S.A. 1.75% 1.24
others 89.46

TopHoldings Bonds (Fixed Income Fund) (as of 28/02/2021)


Other TopHoldings (Fixed Income Fund) (as of 28/02/2021)

Non classified shares Shares
DnB Bank ASA 0.25%1.71 %
Wintershall DEA Finance B.V. 1.33%1.54 %
Credit Suisse Group AG 0.45%1.45 %
UniCredit S.p.A. 2.2%1.19 %
MorningStar