FUNDS - LIGA-Pax-Corporates-Union
Last update on: 15/11/2019

Fundname
LIGA-Pax-Corporates-Union
Investment Trusts
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/10/2019)

 132.58 mil. EUR
Share class size

(as of 31/10/2019)

 132.58 mil. EUR
ISIN LU0199537852
Fund price (as of 15/11/2019)
Offer 45.21 EUR
Bid 43.89 EUR

Growth (as of 15/11/2019) *

   
10 Years 41.00 %
5 Years 7.38 %
3 Years 4.97 %
1 Year 4.74 %
Current year 5.52 %
Benchmark n.s.

* in Euro (€)


 

Performance data

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

(as of 31/10/2019)

 2.48 %

(3 years)
Sharp Ratio

(as of 31/10/2019)

 0.76

(3 years)
Beta

(as of 31/10/2019)

 0.95

(3 years)