FUNDS - Skalis Evolution Defensive
Last update on: 24/05/2018

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

Fund data (Balanced Fund)

   
Fund size

(as of 30/04/2018)

4.71 mil. EUR
Share class size

(as of 30/04/2018)

0.04 mil. EUR
ISIN DE000A12BPG3
Fund price (as of 24/05/2018)
Offer 96.15 EUR
Bid 93.35 EUR

Growth (as of 24/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -8.43 %
1 Year -2.92 %
Current year -1.92 %
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 30/04/2018)

7.54 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.10

(3 years)

Beta

(as of 30/04/2018)

0.93

(3 years)



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