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

Avadis Vermogensbildung SICAV - Strategie Defensiv

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AVSTDFA:SW

110.20 CHF 0.000.00%

As of 11:18:00 ET on 04/30/2015.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Defensiv (AVSTDFA)

Year To Date: -0.31% 3-Month: -0.48% 3-Year: +2.84% 52-Week Range: 106.68 - 112.11
1-Month: -1.70% 1-Year: +4.64% 5-Year: +2.57% Beta vs SMI: -

Mutual Fund Chart for AVSTDFA

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  • AVSTDFA:SW 110.20
  • 1M
  • 1Y
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Fund Profile & Information for AVSTDFA

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.

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

Fundamentals for AVSTDFA

NAV (on 2015-04-30) 110.20
Assets (M) (on 2015-04-30) 60.76
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for AVSTDFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-30) 1.90
Dividend Yield (ttm) -

Fees & Expenses for AVSTDFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for AVSTDFA

Filing Date: 12/31/2014
Name Position Value % of Total
Avadis - Obligationen CHF Inla 119,047 13,368,949 23.656%
SIP Obligationen FW Hedged CHF 90,855 8,862,035 15.681%
Avadis - Unternehmensanleihen 58 6,529,566 11.554%
SIP World Equity Index CHF Hed 32,373 3,816,444 6.753%
Swiss Index Platform - SIP Wor 20,964 2,793,806 4.944%
Avadis - Aktien Emerging Marke 10,564 2,198,328 3.890%
SIP Swiss 100 Equity Index 14,545 2,191,046 3.877%
Avadis Anlagestiftung - Emergi 23 2,027,746 3.588%

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

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