FUNDS - LIGA-Pax-Corporates-Union
Last update on: 20/02/2020

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 31/01/2020)

 132.17 mil. EUR
Share class size

(as of 31/01/2020)

 132.17 mil. EUR
ISIN LU0199537852
Fund price (as of 20/02/2020)
Offer 45.88 EUR
Bid 44.54 EUR

Growth (as of 20/02/2020) *

   
10 Years 40.00 %
5 Years 6.94 %
3 Years 5.59 %
1 Year 5.15 %
Current year 1.41 %
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 31/01/2020)

 2.43 %

(3 years)
Sharp Ratio

(as of 31/01/2020)

 0.98

(3 years)
Beta

(as of 31/01/2020)

 0.97

(3 years)