FUNDS - Skalis Evolution Defensive
Last update on: 15/01/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 31/12/2017)

4.76 mil. EUR
Share class size

(as of 31/12/2017)

0.04 mil. EUR
ISIN DE000A12BPG3
Fund price (as of 15/01/2018)
Offer 98.22 EUR
Bid 95.36 EUR

Growth (as of 15/01/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -3.22 %
1 Year 0.92 %
Current year 0.18 %
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 31/12/2017)

8.36 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

-0.20

(3 years)

Beta

(as of 31/12/2017)

0.88

(3 years)



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