FUNDS - LIGA-Pax-Corporates-Union
Last update on: 23/07/2021

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 30/06/2021)

 133.55 mil. EUR
Share class size

(as of 30/06/2021)

 133.55 mil. EUR
ISIN LU0199537852
Fund price (as of 23/07/2021)
Offer 46.72 EUR
Bid 45.36 EUR

Growth (as of 23/07/2021) *

   
10 Years 37.00 %
5 Years 9.01 %
3 Years 8.47 %
1 Year 4.32 %
Current year 0.35 %
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 30/06/2021)

 6.27 %

(3 years)
Sharp Ratio

(as of 30/06/2021)

 0.54

(3 years)
Beta

(as of 30/06/2021)

 1.20

(3 years)