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Avadis Vermogensbildung SICAV - Strategie Defensiv

AVSTDFA:SW
110.58
CHF
As of 12:00 AM EDT 3/31/2017
Fund Type
SICAV
52Wk Range
107.90 - 110.67
1 Yr Return
2.81%
YTD Return
1.44%
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52Wk Range
107.90 - 110.67
1 Yr Return
2.81%
YTD Return
1.44%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 03/31/2017)
110.58
Total Assets (m CHF) (on 03/31/2017)
68.909
Inception Date
01/01/2009
Last Dividend (on 04/29/2016)
1.65
Dividend Indicated Gross Yield
1.49%
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%
Profile
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.
Address
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
Phone
-