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

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

Fund data (Fixed Income Fund)

   
Fund size

(as of 30/09/2021)

166.27 mil. EUR
Share class size

(as of 30/09/2021)

166.27 mil. EUR
ISIN DE0008491226
Fund price (as of 28/10/2021)
Offer 27.06 EUR
Bid 26.27 EUR

Growth (as of 28/10/2021) *

   
10 Years 21.00 %
5 Years 5.05 %
3 Years 6.21 %
1 Year -1.01 %
Current year -2.00 %
Benchmark 30% JPM GBI Global Traded TR GBP , 70% JPM EMU TR USD

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.55 %
Portfolio characteristics  
Volatility

(as of 30/09/2021)

4.14 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.65

(3 years)

Beta

(as of 30/09/2021)

0.97

(3 years)