FUNDS - LIGA Multi Asset Income
Last update on: 28/10/2021

Fundname
LIGA Multi Asset Income
Investment Trusts
Union Investment Privatfonds GmbH
Emittent
Union Investment Privatfonds GmbH
Asset Manager
Union Investment Institutional GmbH

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

86.03 mil. EUR
Share class size

(as of 30/09/2021)

86.03 mil. EUR
ISIN DE000A1C81K3
Fund price (as of 28/10/2021)
Offer 73.15 EUR
Bid 72.07 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 8.90 %
3 Years 9.60 %
1 Year 9.53 %
Current year 6.07 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 30/09/2021)

8.86 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.07

(3 years)

Beta

(as of 31/03/2020)

n.s.

(n.s.)