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Avadis Vermögensbildung Sicav - Strategie Defensiv Chf A (0P0000JQMF)

Switzerland

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105.550 +1.010 +0.97%

30/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0032831619

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.05M

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0P0000JQMF Holdings

Comprehensive information about top holdings and Key Holding Information for the Avadis Vermögensbildung SICAV - Strategie Defensiv (0P0000JQMF) fund. Our Avadis Vermögensbildung SICAV - Strategie Defensiv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.000	100.000	0.000

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Avadis Fund - Obligationen CHF VBS D	CH0479448547	39.74	-	-
Avadis Fd Unternehmensanleihen FW VBS	CH0126875043	19.83	-	-
Avadis F Staats Fw H Vbs	CH0314477362	15.83	-	-
Aktien Welt ESG 30% US-WHT VBS Hedged D	CH0314496867	10.64	-	-
Avadis Fd Aktien Schweiz VBS	CH0014111758	3.97	-	-
Avadis F Em Mkt Debt Vbs	CH0185039267	3.88	-	-
Avadis F Akt Sm Cap Vbs	CH0469807264	3.10	-	-
AVADIS F AKT EM IDX VBS	CH0259513825	3.00	-	-
Avadis Fd Obligationen CHF Inland VBS	CH0014111493	0.00	-	-
Avadis Fd Obligationen CHF Ausland VBS	CH0014111634	0.00	-	-

Top Equity Funds by Lombard Odier Asset Management (Switzerland) SA

Name	Total Assets	YTD%	3Y%	10Y%
VF CH Valiant Swiss Equities SPI I	640.31M	9.48	7.33	6.03
VF CH Valiant Swiss Equities SPI S	640.31M	10.06	8.08	6.78
LO Institutional Strategies CH Swi	607.06M	5.70	10.28	6.12
LO Institutional Strategies CH Swis	607.06M	4.59	7.64	5.39
CH0364960218	400.14M	6.25	5.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
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