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Avadis Vermogensbildung SICAV - Strategie Wachstum

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AVSTWSA:SW
127.68
CHF
As of 00:00:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
123.75 - 129.05
1 Yr Return
2.73%
YTD Return
0.58%
52Wk Range
123.75 - 129.05
1 Yr Return
2.73%
YTD Return
0.58%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/31/2015)
127.68
Total Assets (m CHF) (on 07/31/2015)
108.113
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
0.67%
Top Fund Holdings
Name Position Value % of Fund
SIP World Equity Index CHF Hed 178.36 k 21.03 m 20.39
Swiss Index Platform - SIP Wor 115.50 k 15.39 m 14.93
Avadis - Obligationen CHF Inla 109.32 k 12.28 m 11.91
Avadis - Obligationen CHF Ausl 0.00 12.19 m 11.82
Avadis - Aktien Emerging Marke 58.20 k 12.11 m 11.75
Avadis Aktien Schweiz 80.14 k 12.07 m 11.71
SIP Obligationen FW Hedged CHF 83.43 k 8.14 m 7.89
Avadis - Unternehmensanleihen 53.40 6.00 m 5.81
Avadis Anlagestiftung - Emergi 21.34 1.86 m 1.81
Avadis - Unternehmensanleihen 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
-