FUNDS - LIGA-Pax-Laurent-Union (2022)
Last update on: 28/10/2021

Fundname
LIGA-Pax-Laurent-Union (2022)
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)

139.87 mil. EUR
Share class size

(as of 30/09/2021)

139.87 mil. EUR
ISIN LU1172828052
Fund price (as of 28/10/2021)
Offer 106.03 EUR
Bid 103.95 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 6.18 %
3 Years 5.67 %
1 Year 2.91 %
Current year -0.03 %
Benchmark Kein Benchmark

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 2.00 %
Service / Management fee p.a. in % 0.60 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

6.75 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.39

(3 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)