FUNDS - LIGA-Pax-Corporates-Union
Last update on: 09/11/2018

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 31/10/2018)

130.51 mil. EUR
Share class size

(as of 31/10/2018)

130.51 mil. EUR
ISIN LU0199537852
Fund price (as of 09/11/2018)
Offer 43.79 EUR
Bid 42.51 EUR

Growth (as of 09/11/2018) *

   
10 Years 54.00 %
5 Years 10.92 %
3 Years 3.42 %
1 Year -2.46 %
Current year -2.13 %
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 31/10/2018)

2.24 %

(3 years)

Sharp Ratio

(as of 31/10/2018)

0.64

(3 years)

Beta

(as of 31/10/2018)

0.86

(3 years)