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 (€)


 

Performance data

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

(as of 30/09/2021)

5.88 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.11

(3 years)

Beta

(as of 30/09/2021)

1.08

(3 years)


Remarks: