FUNDS - LIGA-Pax-Corporates-Union
Last update on: 18/03/2019

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 28/02/2019)

130.60 mil. EUR
Share class size

(as of 28/02/2019)

130.60 mil. EUR
ISIN LU0199537852
Fund price (as of 18/03/2019)
Offer 44.44 EUR
Bid 43.15 EUR

Growth (as of 18/03/2019) *

   
10 Years 69.00 %
5 Years 10.37 %
3 Years 4.11 %
1 Year -0.22 %
Current year 2.90 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.80 %
Portfolio characteristics  
Volatility

(as of 28/02/2019)

2.39 %

(3 years)

Sharp Ratio

(as of 28/02/2019)

0.79

(3 years)

Beta

(as of 28/02/2019)

0.93

(3 years)