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Avadis Vermogensbildung SICAV - Strategie Aggressiv

AVSTAGA:SW
126.51
CHF
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
120.44 - 132.53
1 Yr Return
-1.97%
YTD Return
-0.27%
52Wk Range
120.44 - 132.53
1 Yr Return
-1.97%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
126.51
Total Assets (m CHF) (on 06/30/2016)
40.826
Inception Date
01/01/2009
Last Dividend (on 04/29/2016)
0.75
Dividend Indicated Gross Yield
0.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.66%
Profile
Avadis Vermoegensbildung SICAV - Strategie Aggressiv is an open-end fund incorporated in Switzerland. The funds invests over a period of 11 years and invest 80% in shares and 20% in obligations. The shares include over 2000 titles and are spread spread over regions. The obligations have an AA average
Address
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
Phone
-