FUNDS - LIGA-Pax-Corporates-Union
Last update on: 04/06/2020

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 30/04/2020)

 124.62 mil. EUR
Share class size

(as of 30/04/2020)

 124.62 mil. EUR
ISIN LU0199537852
Fund price (as of 04/06/2020)
Offer 43.94 EUR
Bid 42.66 EUR

Growth (as of 04/06/2020) *

   
10 Years 33.00 %
5 Years 5.63 %
3 Years 0.56 %
1 Year -0.72 %
Current year -2.16 %
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 30/04/2020)

 6.09 %

(3 years)
Sharp Ratio

(as of 30/04/2020)

 0.08

(3 years)
Beta

(as of 30/04/2020)

 1.18

(3 years)