FUNDS - LIGA-Pax-Corporates-Union
Last update on: 21/01/2019

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 31/12/2018)

128.54 mil. EUR
Share class size

(as of 31/12/2018)

128.54 mil. EUR
ISIN LU0199537852
Fund price (as of 21/01/2019)
Offer 43.32 EUR
Bid 42.06 EUR

Growth (as of 21/01/2019) *

   
10 Years 57.00 %
5 Years 8.93 %
3 Years 3.57 %
1 Year -3.23 %
Current year 0.31 %
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 31/12/2018)

2.25 %

(3 years)

Sharp Ratio

(as of 31/12/2018)

0.52

(3 years)

Beta

(as of 31/12/2018)

0.88

(3 years)