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Avadis - Unternehmensanleihen FW hedged

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UNTFREH:SW
110,308.70
CHF
As of 02:48:00 ET on 08/25/2015.
Fund Type
Open-End Fund
52Wk Range
109,935.00 - 115,043.10
1 Yr Return
-0.92%
YTD Return
-1.76%
52Wk Range
109,935.00 - 115,043.10
1 Yr Return
-0.92%
YTD Return
-1.76%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
110,308.7
Total Assets (m CHF) (on 08/18/2015)
412.171
Inception Date
04/01/2011
Last Dividend (on 11/30/2012)
4,029
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.53%
Profile
Unternehmensanleihen FW hedged is an open-end fund incorporated in Switzerland. The Fund's objective is to invest in participation rights and shares of companies globally including those in emerging markets. The Fund invests in bonds of private debtors globally, which are not denominated in CHF and are of high quality (investment grade).
ADDRESS
Avadis Vorsorge
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-