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Avadis Vermogensbildung SICAV - Strategie Defensiv

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AVSTDFA:SW
109.31
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
108.18 - 112.11
1 Yr Return
0.36%
YTD Return
-1.11%
52Wk Range
108.18 - 112.11
1 Yr Return
0.36%
YTD Return
-1.11%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
109.31
Total Assets (m CHF) (on 07/31/2015)
61.358
Inception Date
12/31/1996
Last Dividend (on 04/30/2012)
1.9
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
0.62%
Top Fund Holdings
Name Position Value % of Fund
Avadis - Obligationen CHF Inla 119.05 k 13.37 m 23.66
SIP Obligationen FW Hedged CHF 90.86 k 8.86 m 15.68
Avadis - Unternehmensanleihen 58.15 6.53 m 11.55
SIP World Equity Index CHF Hed 32.37 k 3.82 m 6.75
Swiss Index Platform - SIP Wor 20.96 k 2.79 m 4.94
Avadis - Aktien Emerging Marke 10.56 k 2.20 m 3.89
Avadis Aktien Schweiz 14.54 k 2.19 m 3.88
Avadis Anlagestiftung - Emergi 23.24 2.03 m 3.59
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
-