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FUNDS -
LIGA-Pax-Corporates-Union
Last update on:
21/01/2021
Fundname
LIGA-Pax-Corporates-Union
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
31/12/2020
)
132.96 mil. EUR
Share class size
(as of
31/12/2020
)
132.96 mil. EUR
ISIN
LU0199537852
Fund price
(as of
21/01/2021
)
Offer
46.93 EUR
Bid
45.56 EUR
Growth (as of
21/01/2021
) *
10 Years
41.00 %
5 Years
13.92 %
3 Years
6.42 %
1 Year
3.91 %
Current year
0.13 %
Benchmark
n.s.
* in Euro (€)
Overview
Portfolio
Performance
Contact
Performance data
Fees
Max. initial charge in %
2.00 %
Service / Management fee p.a. in %
0.60 %
Portfolio characteristics
Volatility
(as of 31/12/2020)
6.34 %
(
3 years
)
Sharp Ratio
(as of 31/12/2020)
0.42
(
3 years
)
Beta
(as of 31/12/2020)
1.21
(
3 years
)
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