• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Avadis Vermogensbildung SICAV - Strategie Basis

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114.81 CHF 0.000.00%

As of 00:59:30 ET on 06/30/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Basis (AVSTBSA)

Year To Date: +2.97% 3-Month: +1.65% 3-Year: +5.07% 52-Week Range: 108.02 - 114.81
1-Month: +0.53% 1-Year: +6.54% 5-Year: +5.46% Beta vs SMI: -

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  • AVSTBSA:SW 114.81
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Fund Profile & Information for AVSTBSA

Avadis Vermoegensbildung SICAV - Strategie Basis is an open-end fund incorporated in Switzerland. The fund focuses on a long-term investments of 13 years and aims at investors with a minimum horizon of 7 years. It invests 60% in obligations and 40% in shares. The shares includes over 2000 titles and the obligations have an average AA rating.

Inception Date: 12-31-1996 Telephone: -
Managers: -
Web Site: www.avadis.ch

Fundamentals for AVSTBSA

NAV (on 2014-06-30) 114.81
Assets (M) (on 2014-06-30) 124.64
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for AVSTBSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-30) 1.60
Dividend Yield (ttm) -

Fees & Expenses for AVSTBSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for AVSTBSA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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