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Avadis Vermogensbildung SICAV - Strategie Aggressiv

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AVSTAGA:SW
132.53
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
125.61 - 133.92
1 Yr Return
3.91%
YTD Return
1.42%
52Wk Range
125.61 - 133.92
1 Yr Return
3.91%
YTD Return
1.42%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
132.53
Total Assets (m CHF) (on 07/31/2015)
41.564
Inception Date
12/31/1996
Last Dividend (on 04/30/2012)
0.95
Dividend Indicated Gross Yield
-
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
0.69%
Top Fund Holdings
Name Position Value % of Fund
SIP World Equity Index CHF Hed 95.14 k 11.22 m 27.17
Swiss Index Platform - SIP Wor 61.61 k 8.21 m 19.89
Avadis - Aktien Emerging Marke 31.04 k 6.46 m 15.65
Avadis Aktien Schweiz 42.74 k 6.44 m 15.60
Avadis - Obligationen CHF Inla 21.86 k 2.46 m 5.95
SIP Obligationen FW Hedged CHF 16.69 k 1.63 m 3.94
Avadis - Unternehmensanleihen 10.68 1.20 m 2.90
Avadis Anlagestiftung - Emergi 4.27 372.48 k 0.90
Profile
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
ADDRESS
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-