FUNDS - LIGA-Pax-Corporates-Union
Last update on: 16/05/2019

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 30/04/2019)

133.20 mil. EUR
Share class size

(as of 30/04/2019)

133.20 mil. EUR
ISIN LU0199537852
Fund price (as of 16/05/2019)
Offer 44.61 EUR
Bid 43.31 EUR

Growth (as of 16/05/2019) *

   
10 Years 59.00 %
5 Years 9.74 %
3 Years 4.44 %
1 Year 1.27 %
Current year 4.12 %
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 30/04/2019)

2.36 %

(3 years)

Sharp Ratio

(as of 30/04/2019)

0.82

(3 years)

Beta

(as of 30/04/2019)

0.91

(3 years)