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Avadis Vermogensbildung SICAV - Strategie Wachstum

AVSTWSA:SW
132.35
CHF
As of 12:00 AM EST 2/28/2017
Fund Type
SICAV
52Wk Range
122.47 - 132.35
1 Yr Return
11.93%
YTD Return
3.05%
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52Wk Range
122.47 - 132.35
1 Yr Return
11.93%
YTD Return
3.05%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/28/2017)
132.35
Total Assets (m CHF) (on 02/28/2017)
123.822
Inception Date
01/01/2009
Last Dividend (on 04/29/2016)
1.1
Dividend Indicated Gross Yield
0.83%
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
0.62%
Profile
Avadis Vermoegensbildung SICAV - Strategie Wachstum is an open-end fund incorporated in Switzerland. The funds aim at investors with a minimum investment horizon of 9 years. The fund invests 60% in shares and 40% in obligations and may experience high return fluctuations. The shares contain more than 2000 titles and obligations have an average AA rating.
Address
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
Phone
-