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

LIGA Portfolio Concept A

Investment Trusts
Union Investment Luxembourg S.A.
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 (€)

Master data of Funds
Launch date
Available in
Fund type
Kind of fund
Aim of investment
Investment strategy
Investment process
Positive criteria n.s.
Negative criteria for stocks and corporate bonds n.s.
Negative criteria for government bonds n.s.
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