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LIGA-Pax-Corporates-Union

Ranked 219 out of 315 in - Euro Corporates over 12 months
All calculations are in EUR unless stated

Managed by

Michael Kobel

Objective

The fund's assets are mainly invested in international corporate bonds denominated in Euro. The fund management may also add foreign currency securities however currency risks have to be hedged. Focus lies on issuers listed in the Ethical Index Euro Corporate Bond.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Corporates over : 31/08/2015 - 31/08/2016

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.6% 0.9%
2015 -1.3% 1.3% -3.0% -0.5% 0.9%
2014 8.6% 2.5% 2.4% 2.0% 1.6%
2013 1.8% 0.7% -1.0% 1.4% 0.7%
2012 11.9% 5.7% 0.0% 3.6% 2.2%
2011 2.1% 0.5% 1.6% -1.3% 1.4%
2010 4.2% 3.6% -0.4% 2.8% -1.7%
2009 18.9% -1.9% 8.4% 9.5% 2.1%
2008 -12.2% -1.4% -0.9% -3.9% -6.4%
2007 -1.9% 0.4% -1.3% 0.1% -1.2%
2006 -0.1% -1.6% -0.8% 2.4% -0.1%
2005 2.7% 0.5% -0.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date25/01/2005
  • Share Class size154Mn
  • Base currencyEUR
  • ISIN LU0199537852

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment50

Charges

  • Annual management0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).