FUNDS - LIGA-Pax-Corporates-Union
Last update on: 29/07/2021

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 30/06/2021)

 133.55 mil. EUR
Share class size

(as of 30/06/2021)

 133.55 mil. EUR
ISIN LU0199537852
Fund price (as of 29/07/2021)
Offer 46.77 EUR
Bid 45.41 EUR

Growth (as of 29/07/2021) *

   
10 Years 36.00 %
5 Years 9.08 %
3 Years 8.21 %
1 Year 4.24 %
Current year 0.46 %
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) 69 - 2567 - 7652
Fax: n.s.Email institutional@union-investment.de
Web adresswww.institutional.union-investment.de

Holding companyUnion Asset Management Holding AG

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