FUNDS - LIGA-Pax-Aktien-Union
Last update on: 16/09/2021

Fundname
LIGA-Pax-Aktien-Union
Investment Trusts
Union Investment Privatfonds GmbH
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Privatfonds GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2021)

207.76 mil. EUR
Share class size

(as of 31/08/2021)

207.76 mil. EUR
ISIN DE0009750216
Fund price (as of 16/09/2021)
Offer 47.96 EUR
Bid 47.96 EUR

Growth (as of 16/09/2021) *

   
10 Years 143.00 %
5 Years 58.88 %
3 Years 39.20 %
1 Year 27.27 %
Current year 15.04 %
Benchmark kein benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.30 %
Portfolio characteristics  
Volatility

(as of 31/08/2021)

17.71 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.73

(3 years)

Beta

(as of 31/08/2021)

1.03

(3 years)