FUNDS - LIGA Portfolio Concept A
Last update on: 28/10/2021

Fundname
LIGA Portfolio Concept A
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Institutional GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

135.22 mil. EUR
Share class size

(as of 30/09/2021)

132.40 mil. EUR
ISIN LU1172417856
Fund price (as of 28/10/2021)
Offer 41.87 EUR
Bid 40.85 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 3.90 %
3 Years 5.07 %
1 Year 7.04 %
Current year 3.89 %
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)

5.43 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.18

(3 years)

Beta

(as of 30/09/2021)

1.19

(3 years)