FUNDS - Skalis Evolution Flex I
Last update on: 28/10/2021

Fundname
Skalis Evolution Flex I
Investment Trusts
Universal-Investment GmbH
Emittent
Universal Investment GmbH, Deutschland
Asset Manager
Universal Investment GmbH, Deutschland / ESG Portfolio Management GmbH

Fund data (Balanced Fund)

   
Fund size

(as of 30/09/2021)

10.00 mil. EUR
Share class size

(as of 30/09/2021)

8.11 mil. EUR
ISIN DE000A1W9AZ5
Fund price (as of 28/10/2021)
Offer 98.10 EUR
Bid 98.10 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years 5.43 %
3 Years 3.73 %
1 Year 1.12 %
Current year -2.90 %
Benchmark n.s.

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 0.54
empty1 0
empty2 0
empty3 0
empty4 0
others 99.46
Norway 10.09
France 5.94
Australia 5.91
Germany 4.61
Switzerland 3.56
others 69.89
Stock 45.95
Bonds 48.27
Cash 5.78
empty3 0
empty4 0
Amgen Inc. 4.01
Edwards Lifesciences 3.61
Legrand 2.92
TeliaSonera 2.80
empty4 0
others 86.66

by sector (as of  31/07/2021)

Sectors Shares
Banks0.54 %

by countries (as of 31/07/2021)

TopHoldings Shares (Balanced Fund) (as of 31/07/2021)


Other TopHoldings (Balanced Fund) (as of 31/07/2021)

Non classified shares Shares
Sims Ltd5.11 %
Scatec ASA Ordinary Shares4.14 %
Bell Food Group Ltd3.56 %
FCR Immobilien AG Ordinary Shares3.34 %
Mowi ASA3.14 %
Elia Group3.01 %
MorningStar