FUNDS - LIGA-Pax-Corporates-Union
Last update on: 12/09/2019

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 31/08/2019)

 134.62 mil. EUR
Share class size

(as of 31/08/2019)

 134.62 mil. EUR
ISIN LU0199537852
Fund price (as of 12/09/2019)
Offer 45.46 EUR
Bid 44.14 EUR

Growth (as of 12/09/2019) *

   
10 Years 45.00 %
5 Years 9.30 %
3 Years 4.48 %
1 Year 4.13 %
Current year 6.12 %
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 31/08/2019)

 2.45 %

(3 years)
Sharp Ratio

(as of 31/08/2019)

 0.84

(3 years)
Beta

(as of 31/08/2019)

 0.93

(3 years)