FUNDS - LIGA-Pax-Corporates-Union
Last update on: 28/10/2021

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 30/09/2021)

 132.35 mil. EUR
Share class size

(as of 30/09/2021)

 132.35 mil. EUR
ISIN LU0199537852
Fund price (as of 28/10/2021)
Offer 46.02 EUR
Bid 44.68 EUR

Growth (as of 28/10/2021) *

   
10 Years 36.00 %
5 Years 7.60 %
3 Years 7.68 %
1 Year 0.98 %
Current year -1.14 %
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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