FUNDS - LIGA-Pax-Corporates-Union
Last update on: 20/11/2020

Fundname
LIGA-Pax-Corporates-Union
Investment Trusts
Union Investment Luxembourg S.A.
Emittent
Union Investment Luxembourg S.A.
Asset Manager
Union Investment Luxembourg S.A.

Fund data (Fixed Income Fund)

   
Fund size

(as of 31/10/2020)

130.14 mil. EUR
Share class size

(as of 31/10/2020)

130.14 mil. EUR
ISIN LU0199537852
Fund price (as of 20/11/2020)
Offer 46.58 EUR
Bid 45.22 EUR

Growth (as of 20/11/2020) *

   
10 Years 38.00 %
5 Years 11.18 %
3 Years 5.53 %
1 Year 3.91 %
Current year 3.70 %
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 31/10/2020)

6.26 %

(3 years)

Sharp Ratio

(as of 31/10/2020)

0.29

(3 years)

Beta

(as of 31/10/2020)

1.20

(3 years)