Nachhaltiges Investment
Springen Sie direkt zur Navigation
.
Springen Sie direkt zum Inhalt
.
Europe
Choose your country
Germany
Switzerland
Austria
English
Contact
Imprint
Site Map
Data Protection
|
Print
Home
Funds
Indices
Stocks
Ratings
Financial Services
Service
News
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 (€)
Overview
Portfolio
Performance
Contact
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 adress
www.institutional.union-investment.de
Holding company
Union Asset Management Holding AG
Here you can get further information about the fund.
Company
Title
Mr.
Ms.
Forename
Surname
Street
Postcode
City
Country
Phone
Email
*
*
= required field
Please choose:
Please send me further information about this fund
Please send me the latest accounting of the funds
Please send me a list of distribution partners, for whom I can buy this fund
How would you to receive the documents?
Post
Email
Funds database
Funds comp. / Assetmanager
Funds navigator help
Funds knowledge
Market report
Gold Partner
Content partner