Error: Could not add to watchlist. X

Avadis Vermogensbildung SICAV - Strategie Basis

+ Watchlist
AVSTBSA:SW
115.23
CHF
As of 12:00 AM EST on 1/29/2016.
Fund Type
SICAV
52Wk Range
114.05 - 121.24
1 Yr Return
-1.28%
YTD Return
-1.10%
52Wk Range
114.05 - 121.24
1 Yr Return
-1.28%
YTD Return
-1.10%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/29/2016)
115.23
Total Assets (m CHF) (on 01/29/2016)
140.051
Inception Date
12/31/1996
Last Dividend (on 04/29/2015)
1.3
Dividend Indicated Gross Yield
1.13%
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
0.62%
Top Fund Holdings
Name Position Value % of Fund
Avadis - Obligationen CHF Inla 222.91 k 25.33 m 18.17
SIP World Equity Index CHF Hed 158.29 k 19.30 m 13.84
SIP Swiss Index Platform - Obl 174.66 k 16.77 m 12.03
Swiss Index Platform - SIP Wor 105.77 k 13.59 m 9.75
Avadis - Unternehmensanleihen 113.71 12.53 m 8.99
Avadis Aktien Schweiz 71.50 k 10.82 m 7.76
Avadis Aktien Emerging Markets 107.23 k 10.47 m 7.51
Avadis Anlagestiftung - Emergi 52.13 4.08 m 2.93
Avadis - Aktien Emerging Marke 0.00 1.00 0.00
Profile
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.
ADDRESS
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-