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Avadis Vermogensbildung SICAV - Strategie Basis

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AVSTBSA:SW
119.05
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
116.74 - 121.24
1 Yr Return
1.55%
YTD Return
-0.27%
52Wk Range
116.74 - 121.24
1 Yr Return
1.55%
YTD Return
-0.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
119.05
Total Assets (m CHF) (on 07/31/2015)
141.744
Inception Date
12/31/1996
Last Dividend (on 04/30/2012)
1.6
Dividend Indicated Gross Yield
-
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
0.65%
Top Fund Holdings
Name Position Value % of Fund
Avadis - Obligationen CHF Inla 210.17 k 23.60 m 17.83
SIP World Equity Index CHF Hed 151.54 k 17.97 m 13.58
SIP Obligationen FW Hedged CHF 160.38 k 15.65 m 11.82
Swiss Index Platform - SIP Wor 98.54 k 13.15 m 9.94
Avadis - Unternehmensanleihen 102.66 11.53 m 8.71
Avadis - Aktien Emerging Marke 50.11 k 10.35 m 7.82
Avadis Aktien Schweiz 68.47 k 10.32 m 7.79
Avadis Anlagestiftung - Emergi 41.03 3.58 m 2.71
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
-