FUNDS - LIGA-Pax-Corporates-Union
Last update on: 17/09/2018

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 31/08/2018)

 132.33 mil. EUR
Share class size

(as of 31/08/2018)

 132.33 mil. EUR
ISIN LU0199537852
Fund price (as of 17/09/2018)
Offer 44.05 EUR
Bid 42.77 EUR

Growth (as of 17/09/2018) *

   
10 Years 47.00 %
5 Years 13.64 %
3 Years 5.17 %
1 Year -1.13 %
Current year -1.53 %
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 31/08/2018)

 2.32 %

(3 years)
Sharp Ratio

(as of 31/08/2018)

 0.80

(3 years)
Beta

(as of 31/08/2018)

 0.87

(3 years)