FUNDS - LIGA Portfolio Concept A
Last update on: 28/10/2021

Fundname
LIGA Portfolio Concept A
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Institutional GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

135.22 mil. EUR
Share class size

(as of 30/09/2021)

132.40 mil. EUR
ISIN LU1172417856
Fund price (as of 28/10/2021)
Offer 41.87 EUR
Bid 40.85 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 3.90 %
3 Years 5.07 %
1 Year 7.04 %
Current year 3.89 %
Benchmark n.s.

* in Euro (€)

Fund contact data

Contact adress

n.s.
n.s.
n.s.
n.s.
Phone: n.s.
Fax: n.s.Email n.s.
Web adressn.s.
Holding companyn.s.

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