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

Avadis Vermogensbildung SICAV - Strategie Aggressiv

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AVSTAGA:SW

133.69 CHF 0.000.00%

As of 11:18:00 ET on 04/30/2015.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Aggressiv (AVSTAGA)

Year To Date: +2.31% 3-Month: +6.43% 3-Year: +10.18% 52-Week Range: 122.94 - 133.69
1-Month: +0.54% 1-Year: +11.73% 5-Year: +6.25% Beta vs SMI: -

Mutual Fund Chart for AVSTAGA

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  • AVSTAGA:SW 133.69
  • 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 2015-04-30) 133.69
Assets (M) (on 2015-04-30) 41.56
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 0.69

Top Fund Holdings for AVSTAGA

Filing Date: 12/31/2014
Name Position Value % of Total
SIP World Equity Index CHF Hed 95,143 11,216,406 27.171%
Swiss Index Platform - SIP Wor 61,610 8,210,750 19.890%
Avadis - Aktien Emerging Marke 31,044 6,460,187 15.649%
SIP Swiss 100 Equity Index 42,739 6,438,175 15.596%
Avadis - Obligationen CHF Inla 21,864 2,455,336 5.948%
SIP Obligationen FW Hedged CHF 16,687 1,627,626 3.943%
Avadis - Unternehmensanleihen 11 1,199,188 2.905%
Avadis Anlagestiftung - Emergi 4 372,475 0.902%

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

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