Avadis Fd Unternehmensanleihen FW VBS (0P0001L2N7.SW)

77.44 +0.39 (+0.51%) At close: 10:00PM CEST

• Previous Close: 77.05
• YTD Return: -0.48%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: High
• Net Assets: 548.33M
• Beta (5Y Monthly): 1.28
• Yield: 3.71%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 2.92
• Average for Category: N/A
• Inception Date: Dec 30, 2011