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SKALIS Evolution Defensive

YFP3:GZ
Gettex
95.77
EUR
0.00
0.00%
As of 2:01 PM EDT 10/19/2017
Open
95.77
Day Range
95.77 - 95.77
Previous Close
95.77
52Wk Range
95.14 - 95.87
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Open
95.77
Day Range
95.77 - 95.77
Volume
0
Previous Close
95.77
52Wk Range
95.14 - 95.87
NAV (on -)
-
Total Assets (m EUR) (on 10/18/2017)
16.550
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC DECKER / JENS BIES
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
900.00 1.11 m 6.61
600.00 607.17 k 3.63
500.00 539.32 k 3.23
500.00 495.97 k 2.97
7.80 k 451.36 k 2.70
300.00 371.53 k 2.22
300.00 340.84 k 2.04
4.00 k 331.28 k 1.98
300.00 319.49 k 1.91
300.00 317.10 k 1.90
Profile
Skalis Evolution Defensive is an open-end fund incorporated in Germany. The Fund's objective is to achieve an appropriate and steady performance. The Fund invests at least 51% in interest-bearing securities like corporate bonds, government bonds, covered bonds or emerging market bonds of issuers based in Eur ope. At least 15% will be invested in equities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430