FUNDS - LIGA-Pax-Corporates-Union
Last update on: 21/01/2020

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 31/12/2019)

130.56 mil. EUR
Share class size

(as of 31/12/2019)

130.56 mil. EUR
ISIN LU0199537852
Fund price (as of 21/01/2020)
Offer 45.48 EUR
Bid 44.16 EUR

Growth (as of 21/01/2020) *

   
10 Years 38.00 %
5 Years 7.15 %
3 Years 5.40 %
1 Year 5.84 %
Current year 0.54 %
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 31/12/2019)

2.38 %

(3 years)

Sharp Ratio

(as of 31/12/2019)

0.79

(3 years)

Beta

(as of 31/12/2019)

0.95

(3 years)