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 (€)

Fund contact data

Contact adress
Union Investment

Union Investment Institutional GmbH
Weißfrauenstraße 7
60311 Frankfurt am Main

Deutschland

Phone: +49 (0) 069 2567 - 7652
Fax: n.s.Email institutional@union-investment.de
Web adresswww.institutional.union-investment.de

Holding companyn.s.

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