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Avadis Vermogensbildung SICAV - Strategie Obligationen

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AVSTOBA:SW
97.49
CHF
As of 00:00:00 ET on 06/30/2015.
Fund Type
SICAV
52Wk Range
97.49 - 101.74
1 Yr Return
-0.62%
YTD Return
-2.70%
52Wk Range
97.49 - 101.74
1 Yr Return
-0.62%
YTD Return
-2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
97.49
Total Assets (m CHF) (on 06/30/2015)
24.935
Inception Date
12/31/1996
Last Dividend (on 04/30/2012)
2.15
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
0.60%
Top Fund Holdings
Name Position Value % of Fund
Avadis - Obligationen CHF Inla 68.56 k 7.70 m 29.68
SIP Obligationen FW Hedged CHF 52.32 k 5.10 m 19.67
Avadis - Unternehmensanleihen 33.49 3.76 m 14.50
Avadis Anlagestiftung - Emergi 13.38 1.17 m 4.50
Profile
Avadis Vermoegensbildung SICAV - Strategie Obligationen is an open-end fund incorporated in Switzerland. The fund aims at investors with an investment horizon with a minimum of 3 years, with low risks. It invests in over 600 obligations which have varying time periods, and an average AA rating.
ADDRESS
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-