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

Avadis Vermogensbildung SICAV - Strategie Defensiv

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AVSTDFA:SW

109.15 CHF

As of 00:00:00 ET on 10/31/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Defensiv (AVSTDFA)

Year To Date: +4.13% 3-Month: +1.56% 3-Year: +3.79% 52-Week Range: 104.82 - 109.15
1-Month: +0.64% 1-Year: +3.42% 5-Year: +3.10% Beta vs SMI: -

Mutual Fund Chart for AVSTDFA

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  • AVSTDFA:SW 109.15
  • 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 2014-10-31) 109.15
Assets (M) (on 2014-10-31) 53.28
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 0.61

Top Fund Holdings for AVSTDFA

Filing Date: 06/30/2014
Name Position Value % of Total
SIP Obligationen FW Hedged CHF 80,347 7,715,710 15.867%
Avadis - Unternehmensanleihen 53 5,785,294 11.897%
SIP World Equity Index CHF Hed 29,561 3,419,600 7.032%
Swiss Index Platform - SIP Wor 19,822 2,425,279 4.987%
Avadis - Aktien Emerging Marke 9,948 1,956,925 4.024%
Avadis Anlagestiftung - Emergi 21 1,907,469 3.923%
SIP Swiss 100 Equity Index 12,906 1,889,312 3.885%

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

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