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

Avadis Vermogensbildung SICAV - Strategie Basis

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AVSTBSA:SW

119.29 CHF 0.000.00%

As of 11:20:00 ET on 11/28/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Basis (AVSTBSA)

Year To Date: +6.99% 3-Month: +1.76% 3-Year: +7.06% 52-Week Range: 111.14 - 119.29
1-Month: +1.34% 1-Year: +6.39% 5-Year: +4.68% Beta vs SMI: -

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  • AVSTBSA:SW 119.29
  • 1M
  • 1Y
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Fund Profile & Information for AVSTBSA

Avadis Vermoegensbildung SICAV - Strategie Basis is an open-end fund incorporated in Switzerland. The fund focuses on a long-term investments of 13 years and aims at investors with a minimum horizon of 7 years. It invests 60% in obligations and 40% in shares. The shares includes over 2000 titles and the obligations have an average AA rating.

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

Fundamentals for AVSTBSA

NAV (on 2014-11-28) 119.29
Assets (M) (on 2014-11-28) 131.38
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for AVSTBSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-30) 1.60
Dividend Yield (ttm) -

Fees & Expenses for AVSTBSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for AVSTBSA

Filing Date: 06/30/2014
Name Position Value % of Total
SIP World Equity Index CHF Hed 151,318 17,504,523 14.044%
SIP Obligationen FW Hedged CHF 154,237 14,811,341 11.883%
Swiss Index Platform - SIP Wor 101,477 12,415,762 9.961%
Avadis - Unternehmensanleihen 101 11,104,901 8.910%
Avadis - Aktien Emerging Marke 50,932 10,019,330 8.039%
SIP Swiss 100 Equity Index 66,074 9,672,577 7.760%
Avadis Anlagestiftung - Emergi 41 3,662,324 2.938%

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

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