• Fund Type: SICAV
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Avadis Vermogensbildung SICAV - Strategie Aggressiv

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AVSTAGA:SW

128.55 CHF 0.000.00%

As of 23:59:30 ET on 10/30/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Aggressiv (AVSTAGA)

Year To Date: +8.42% 3-Month: +3.33% 3-Year: +11.75% 52-Week Range: 116.30 - 128.55
1-Month: +1.22% 1-Year: +8.89% 5-Year: +7.50% Beta vs SMI: -

Mutual Fund Chart for AVSTAGA

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  • AVSTAGA:SW 128.55
  • 1M
  • 1Y
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Fund Profile & Information for AVSTAGA

Avadis Vermoegensbildung SICAV - Strategie Aggressiv is an open-end fund incorporated in Switzerland. The funds invests over a period of 11 years and invest 80% in shares and 20% in obligations. The shares include over 2000 titles and are spread spread over regions. The obligations have an AA average

Inception Date: 12-31-1996 Telephone: -
Managers: -
Web Site: www.avadis.ch

Fundamentals for AVSTAGA

NAV (on 2014-10-31) 128.55
Assets (M) (on 2014-10-31) 39.97
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for AVSTAGA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-30) 0.95
Dividend Yield (ttm) -

Fees & Expenses for AVSTAGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for AVSTAGA

Filing Date: 06/30/2014
Name Position Value % of Total
SIP World Equity Index CHF Hed 95,379 11,033,446 28.266%
Swiss Index Platform - SIP Wor 63,961 7,825,668 20.048%
Avadis - Aktien Emerging Marke 32,101 6,314,990 16.178%
SIP Swiss 100 Equity Index 41,646 6,096,538 15.618%
SIP Obligationen FW Hedged CHF 16,203 1,555,958 3.986%
Avadis - Unternehmensanleihen 11 1,166,610 2.989%
Avadis Anlagestiftung - Emergi 4 384,714 0.986%

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

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