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

Fundname
LIGA-Pax-Cattolico-Union
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

63.29 mil. EUR
Share class size

(as of 30/09/2021)

63.29 mil. EUR
ISIN LU0152554803
Fund price (as of 28/10/2021)
Offer 160.00 EUR
Bid 157.25 EUR

Growth (as of 28/10/2021) *

   
10 Years 76.00 %
5 Years 18.76 %
3 Years 27.89 %
1 Year 32.80 %
Current year 22.76 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 1.75 %
Service / Management fee p.a. in % 0.95 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

13.84 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.32

(3 years)

Beta

(as of 30/09/2021)

0.67

(3 years)