Error: Could not add to watchlist. X
+ Watchlist

Avadis Vermogensbildung SICAV - Strategie Basis

AVSTBSA:SW
122.40
CHF
As of 12:00 AM EDT 3/31/2017
Fund Type
SICAV
52Wk Range
115.89 - 122.40
1 Yr Return
5.62%
YTD Return
2.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
115.89 - 122.40
1 Yr Return
6.22%
YTD Return
2.60%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/31/2017)
122.4
Total Assets (m CHF) (on 03/31/2017)
150.718
Inception Date
01/01/2009
Last Dividend (on 04/27/2017)
1.33
Dividend Indicated Gross Yield
1.09%
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
0.61%
Profile
Avadis Vermoegensbildung SICAV - Strategie Basis is an open-end fund incorporated in Switzerland. The fund focuses on a long-term investments of 13 years and aims at investors with a minimum horizon of 7 years. It invests 60% in obligations and 40% in shares. The shares includes over 2000 titles and the obligations have an average AA rating.
Address
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
Phone
-