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Avadis Vermogensbildung SICAV - Strategie Defensiv

AVSTDFA:SW
109.57
CHF
As of 12:00 AM EDT 6/30/2016
Fund Type
SICAV
52Wk Range
106.74 - 109.87
1 Yr Return
1.77%
YTD Return
3.15%
52Wk Range
106.74 - 109.87
1 Yr Return
2.83%
YTD Return
3.15%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/30/2016)
109.57
Total Assets (m CHF) (on 06/30/2016)
67.826
Inception Date
01/01/2009
Last Dividend (on 04/29/2016)
1.65
Dividend Indicated Gross Yield
1.51%
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
0.60%

Top Fund Holdings

Profile
Avadis Vermoegensbildung SICAV - Strategie Defensiv is an open-end fund incorporated in Switzerland. The funds focuses on the long-term and is looking for minimum 5 years investments with low risks involved. It invests 80% in obligations and 20% in shares. The shares include over 2000 titles and obligation have an average AA rating.
Address
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
Phone
-