Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Avadis Anlagestiftung - Aktien Schweiz

+ Add to Watchlist


422,637.60 CHF

As of 04:22:00 ET on 05/19/2015.

Snapshot for Avadis Anlagestiftung - Aktien Schweiz (AVAAKSC)

Year To Date: +6.43% 3-Month: +9.18% 3-Year: +19.48% 52-Week Range: 361,027.80 - 422,790.60
1-Month: -0.04% 1-Year: +11.59% 5-Year: +10.21% Beta vs SBC100TR: -

Mutual Fund Chart for AVAAKSC

No chart data available.
  • AVAAKSC:SW 422,637.56
  • 1M
  • 1Y
Interactive AVAAKSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AVAAKSC

Aktien Schweiz is an open-end investment fund incorporated in Switzerland. The Fund's objective is to mirror the UBS 100 Performance Index, with a maximum tracking error of 0.5%. The Fund invests in Swiss equities that are listed on the UBS 100 Performance Index.

Inception Date: 01-01-1995 Telephone: 41-058-585-3487 Tel
Managers: -
Web Site:

Fundamentals for AVAAKSC

NAV (on 2015-05-19) 422,637.60
Assets (M) (on 2015-05-19) 590.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVAAKSC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-30) 5,115.00
Dividend Yield (ttm) -

Fees & Expenses for AVAAKSC

Front Load 0.30
Back Load 0.30
Current Mgmt Fee -
Redemption Fee 0.30
12b1 Fee -
Expense Ratio 0.32

Top Fund Holdings for AVAAKSC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil