LIGA-Pax-Rent-Union

PRICE
EUR26.16
PERFORMANCE 1Y
2.378%
VOLATILITY 1Y
1.733%
ISIN
DE0008491226
WKN
849122
FUND CATEGORY
Rentenfonds allgemein gemischte Laufzeiten
FWW Fundstar-Rating

Das Fondsvermögen wird vorzugsweise in festverzinsliche auf Euro lautende Wertpapiere investiert, die von einem Mitgliedstaat des Europäischen Wirtschaftsraums ausgegeben wurden. Darüber hinaus kann das Fondsmanagement durch ausgewählte Engagements in Fremdwährungsanleihen zusätzliche Ertragschancen nutzen.

Fund facts

Fund CompanyUnion Investment Privatfonds GmbH
Fund managerUnion Investment Team
Investment regionEuroland
Fund categoryRentenfonds allgemein gemischte Laufzeiten
Inception date1989-12-28
Fund currencyEuro
Profit useageausschüttend
Distribution rhythmjährlich
Launch date of the share class1989-12-28
Risk category FWW2
Risk-return profile (SRRI)2
FWW CategorizationRentenfonds allgemein gemischte Laufzeiten Euroland Euro
Fund sizeMio196.00 EUR (2017-09-30) - Share Class: 0
Liquidity / price determinationtäglich

Costs and fees

Custodian fee0.020% (Max 0.050%)
Management fee0.550% (Max 0.600%)
Ongoing charges0.640%
Subscription fee net3.000% (Max 3.000%)
Subscription fee gross2.913% (Max 2.913%)

Prices

Repurchase price

Current value: EUR26.16 (2017-12-07)

Previous Wert: EUR26.16 (2017-12-06)

Change: EUR0.00 (0.000%)

Net Asset Value

Current value: EUR26.16 (2017-12-07)

Previous Wert: EUR26.16 (2017-12-06)

Change: EUR0.00 (0.000%)

Offering price

Current value: EUR26.94 (2017-12-07)

Previous Wert: EUR26.94 (2017-12-06)

Change: EUR0.00 (0.000%)

Capital gain

Current value: EUR0.00 (2017-12-07)

Previous Wert: EUR0.00 (2017-12-06)

Change: EUR0.00

Capital gain 2

Current value: EUR0.00 (2017-12-07)

Previous Wert: EUR0.00 (2017-12-06)

Change: EUR0.00

Interim profit

Current value: EUR0.32 (2017-12-07)

Previous Wert: EUR0.32 (2017-12-06)

Change: EUR0.00 (0.000%)

1 day0.000%
1 week0.268%
1 month-0.153%
3 months0.770%
6 months1.004%
1 year2.378%
2 years2.843%
3 years3.158%
5 years9.750%
7 years19.243%
10 years38.442%
15 years55.887%
20 years108.863%
10 Years per year3.306%
15 Years per year3.004%
20 Years per year3.751%
3 Years per year1.042%
5 Years per year1.878%
Performance since inception296.252%
Yearly performance since inception5.047%
Performance YTD1.549%
Alpha 1 years0.11 (2017-11-30)
Alpha 3 years0.02 (2017-11-30)
Alpha 5 years0.02 (2017-11-30)
Alpha 10 years0.09 (2017-11-30)
Beta 1 year0.80 (2017-11-30)
Beta 3 years0.57 (2017-11-30)
Beta 5 years0.68 (2017-11-30)
Beta 10 years0.61 (2017-11-30)
Correlation Coeffizient 1 year0.94
Correlation Coeffizient 3 years0.89
Correlation Coeffizient 5 years0.89
Correlation Coeffizient 10 years0.85
Highest price 1 year

EUR26.20 (2017-12-07)

Date ratio: 2017-11-07

Highest price 3 years

EUR26.52 (2017-12-07)

Date ratio: 2015-04-20

Highest price since inception

EUR31.01 (2017-12-07)

Date ratio: 1992-05-05

Highest price YTD

EUR26.20 (2017-12-07)

Date ratio: 2017-11-07

Information Ratio 1 year0.13 (2017-11-30)
Information Ratio 3 years-0.01 (2017-11-30)
Information Ratio 5 years-0.04 (2017-11-30)
Jensens Alpha 1 year0.18 (2017-11-30)
Jensens Alpha 3 years0.13 (2017-11-30)
Jensens Alpha 5 years0.05 (2017-11-30)
Lowest price 1 year

EUR25.71 (2017-12-07)

Date ratio: 2017-07-07

Lowest price 3 years

EUR25.00 (2017-12-07)

Date ratio: 2016-01-11

Lowest price since inception

EUR22.87 (2017-12-07)

Date ratio: 2007-07-06

Lowest price YTD

EUR25.71 (2017-12-07)

Date ratio: 2017-07-07

Risk adjusted performance 1 yearEUR2.29 (2017-11-30)
Risk adjusted performance 3 yearsEUR1.52 (2017-11-30)
Risk adjusted performance 5 yearsEUR2.51 (2017-11-30)
Sharpe Ratio 1 year1.32 (2017-11-30)
Sharpe Ratio 3 years0.63 (2017-11-30)
Sharpe Ratio 5 years0.95 (2017-11-30)
Sharpe Ratio 10 years1.14 (2017-11-30)
Tracking Error 1 year0.73 (2017-11-30)
Tracking Error 3 years1.46 (2017-11-30)
Tracking Error 5 years1.30 (2017-11-30)
Tracking Error 10 years1.68 (2017-11-30)
Treynor Ratio 1 year2.85 (2017-11-30)
Treynor Ratio 3 years1.98 (2017-11-30)
Treynor Ratio 5 years2.92 (2017-11-30)
Treynor Ratio 10 years4.15 (2017-11-30)
Volatility 1 year1.733% (2017-11-30)
Volatility 3 years1.810% (2017-11-30)
Volatility 5 years2.113% (2017-11-30)
Volatility 10 years2.221% (2017-11-30)
Renten
97.100%
Geldmarkt/Kasse
2.900%
Divers
97.100%
Kasse
2.900%
2,75% DNB Boligkreditt 12 (2022)
2.950%
0,75% Bank of Nova Scotia 14(2021)
2.890%
0,625% Westpac Banking v. 15 (2022)
2.870%
4,50% HBOS v. 06 (2021)
2.830%
0,75% Nationw. Build. Soc. 14(21)
2.570%
2,00% KBC Bank. 13 (2023)
2.460%
0,75% Toronto-D. Bk. v. 14 (2021)
2.130%
1,875% Credit Agricole v. 13 (2023)
2.010%
4,00 % BBVA v. 05(2025)
1.720%
3,25% Intesa Sanpaolo v. 2026
1.520%
Divers
97.100%
Kasse
2.900%
Pfandbriefe
33.610%
Unternehmensanleihen
26.560%
Staatsanleihen
10.460%

Processing data

Valuta

Valuta purchase: 2

Valuta sale: 2

Price Determination TimeSchlusskurs
Order deadline12:00
ForwardpricingNo
Price determination rhythmtäglich
Saving plan

Yes

Withdrawal plan

Yes

Min: EUR10,000.00

Minimum initial investmentEUR0.00
Minimum additional investmentEUR0.00
CountryDeutschland (ab: 1989-12-28)
CountryItalien
CountryÖsterreich
legal

Legal form: Sondervermögen

Legal basis: Kapitalanlagegesetzbuch (DE)

Fund type according to law: OGAW

ETFNo
Fund is compliantYes
Fund closedNo
GuaranteeNo
Fund is gilt edgedYes
Fund is index fundNo
Duration FundNo
SoftclosingNo
Fund of fundsNo
Funds for institutional investorsNo
tax optimized fundNo