Frankfurt - Delayed Quote EUR

LIGA-Pax-Corporates-Union (0P00001C62.F)

41.85 +0.06 (+0.14%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 41.79
  • YTD Return 4.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 107.19M
  • Beta (5Y Monthly) 1.14
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.70
  • Inception Date Jan 25, 2005

Union Investment Luxembourg SA

Fund Family

--

Fund Category

107.19M

Net Assets

2005-01-25

Inception Date

Performance Overview: 0P00001C62.F

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Trailing returns as of .

YTD Return

0P00001C62.F
4.55%
Category
0.00%
 

1-Year Return

0P00001C62.F
10.60%
Category
0.00%
 

3-Year Return

0P00001C62.F
1.37%
Category
0.00%
 

5-Year Return

0P00001C62.F
0.31%
Category
0.00%
 

Recent News: 0P00001C62.F

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Research Reports: 0P00001C62.F

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