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Avadis Vermoegensbildung SICAV - Strategie Stabil

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AVSTGMA:SW
92.57
CHF
As of 12:00 AM EST on 1/29/2016.
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
18.083
Inception Date
05/31/2000
52Wk Range
92.57 - 93.83
52Wk Range
92.57 - 93.83
1 Yr Return
-1.43%
YTD Return
-0.06%
Days to Maturity
-
Total Assets (m -) (on 01/29/2016)
18.083
Inception Date
05/31/2000
Fund Managers
-
Current Mgmt Fee
0.04%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
Pictet CH - Short-Term Money M 19.85 m 19.85 m 100.14
Profile
Avadis Vermoegensbildung SICAV - Strategie Stabil is an open-end fund incorporated in Switzerland. The objective of the fund is to obtain a steady return through investments in CHF denominated money market instruments, which include over 160 obligations with maximum investment time frame of 1 year. The risks involved are very low.
ADDRESS
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-