FUNDS - Skalis Evolution Defensive
Last update on: 14/08/2017

Fundname
Skalis Evolution Defensive
Investment Trusts
Universal-Investment GmbH
Asset Manager
SKALIS Asset Management AG

Fund data (Balanced Fund)

   
Fund size

(as of 31/07/2017)

16.82 mil. EUR
Share class size

(as of 31/07/2017)

1.98 mil. EUR
ISIN DE000A12BPG3
Fund price (as of 14/08/2017)
Offer 98.13 EUR
Bid 95.27 EUR

Growth (as of 14/08/2017) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.19 %
Current year 0.74 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 0.75 %
Portfolio characteristics  
Volatility

(as of 31/07/2017)

8.23 %

(1 years)

Sharp Ratio

(as of 31/07/2017)

0.56

(1 years)

Beta

(as of 17/09/2002)

n.s.

(n.s.)



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