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

Avadis Vermogensbildung SICAV - Strategie Wachstum

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AVSTWSA:SW

127.09 CHF 0.000.00%

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

Snapshot for Avadis Vermogensbildung SICAV - Strategie Wachstum (AVSTWSA)

Year To Date: +8.70% 3-Month: +2.25% 3-Year: +9.80% 52-Week Range: 115.61 - 127.09
1-Month: +1.65% 1-Year: +8.26% 5-Year: +6.15% Beta vs SMI: -

Mutual Fund Chart for AVSTWSA

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  • AVSTWSA:SW 127.09
  • 1M
  • 1Y
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Fund Profile & Information for AVSTWSA

Avadis Vermoegensbildung SICAV - Strategie Wachstum is an open-end fund incorporated in Switzerland. The funds aim at investors with a minimum investment horizon of 9 years. The fund invests 60% in shares and 40% in obligations and may experience high return fluctuations. The shares contain more than 2000 titles and obligations have an average AA rating.

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

Fundamentals for AVSTWSA

NAV (on 2014-11-28) 127.09
Assets (M) (on 2014-11-28) 103.11
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for AVSTWSA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-04-30) 1.25
Dividend Yield (ttm) -

Fees & Expenses for AVSTWSA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for AVSTWSA

Filing Date: 06/30/2014
Name Position Value % of Total
SIP World Equity Index CHF Hed 178,126 20,605,658 21.073%
Swiss Index Platform - SIP Wor 119,454 14,615,216 14.947%
Avadis - Aktien Emerging Marke 69,694 13,710,148 14.021%
SIP Swiss 100 Equity Index 77,779 11,386,012 11.644%
SIP Obligationen FW Hedged CHF 80,694 7,749,005 7.925%
Avadis - Unternehmensanleihen 52,885 5,809,904 5.942%

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

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