FUNDS - LIGA-Pax-Corporates-Union
Last update on: 21/04/2021

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 31/03/2021)

 132.62 mil. EUR
Share class size

(as of 31/03/2021)

 132.06 mil. EUR
ISIN LU0199537852
Fund price (as of 21/04/2021)
Offer 46.75 EUR
Bid 45.39 EUR

Growth (as of 21/04/2021) *

   
10 Years 38.00 %
5 Years 10.35 %
3 Years 6.58 %
1 Year 9.73 %
Current year -0.24 %
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 31/03/2021)

 6.36 %

(3 years)
Sharp Ratio

(as of 31/03/2021)

 0.42

(3 years)
Beta

(as of 31/03/2021)

 1.20

(3 years)