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Avadis Vermogensbildung SICAV - Strategie Obligationen

AVSTOBA:SW
97.63
CHF
As of 12:00 AM EDT 3/31/2017
Fund Type
SICAV
52Wk Range
97.07 - 100.06
1 Yr Return
-0.52%
YTD Return
0.25%
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52Wk Range
97.07 - 100.06
1 Yr Return
-0.52%
YTD Return
0.25%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/31/2017)
97.63
Total Assets (m CHF) (on 03/31/2017)
25.066
Inception Date
01/01/2009
Last Dividend (on 04/29/2016)
1.8
Dividend Indicated Gross Yield
1.84%
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
0.59%
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
-