FUNDS - LIGA-Pax-Corporates-Union
Last update on: 21/10/2019

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 30/09/2019)

133.57 mil. EUR
Share class size

(as of 30/09/2019)

133.57 mil. EUR
ISIN LU0199537852
Fund price (as of 21/10/2019)
Offer 45.11 EUR
Bid 43.80 EUR

Growth (as of 21/10/2019) *

   
10 Years 42.00 %
5 Years 8.06 %
3 Years 3.74 %
1 Year 3.89 %
Current year 5.30 %
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 30/09/2019)

2.47 %

(3 years)

Sharp Ratio

(as of 30/09/2019)

0.79

(3 years)

Beta

(as of 30/09/2019)

0.92

(3 years)