Error: Could not add to watchlist. X

Avadis Vermogensbildung SICAV - Strategie Wachstum

+ Watchlist
AVSTWSA:SW
121.06
CHF
As of 12:00 AM EST on 1/29/2016.
Fund Type
SICAV
52Wk Range
120.00 - 129.05
1 Yr Return
-2.17%
YTD Return
-2.32%
52Wk Range
120.00 - 129.05
1 Yr Return
-2.17%
YTD Return
-2.32%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/29/2016)
121.06
Total Assets (m CHF) (on 01/29/2016)
105.572
Inception Date
12/31/1996
Last Dividend (on 04/30/2012)
1.25
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
0.64%
Top Fund Holdings
Name Position Value % of Fund
SIP World Equity Index CHF Hed 180.56 k 22.01 m 20.78
Swiss Index Platform - SIP Wor 120.82 k 15.53 m 14.66
Avadis - Obligationen CHF Inla 113.35 k 12.88 m 12.16
Avadis Aktien Schweiz 81.25 k 12.30 m 11.61
Avadis Aktien Emerging Markets 123.93 k 12.10 m 11.43
SIP Swiss Index Platform - Obl 88.97 k 8.54 m 8.07
Avadis - Unternehmensanleihen 57.86 6.37 m 6.02
Avadis Anlagestiftung - Emergi 26.63 2.08 m 1.97
Avadis - Aktien Emerging Marke 0.00 1.00 0.00
Profile
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.
ADDRESS
Avadis Vorsorge AG
Bruggerstrasse 61a
CH-5401 Baden
Switzerland
PHONE
-