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

Avadis Vermogensbildung SICAV - Strategie Wachstum

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121.70 CHF 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Wachstum (AVSTWSA)

Year To Date: +4.09% 3-Month: +3.34% 3-Year: +7.97% 52-Week Range: 111.64 - 121.70
1-Month: +0.37% 1-Year: +7.59% 5-Year: +6.02% Beta vs SMI: -

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  • AVSTWSA:SW 121.70
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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 2014-07-31) 121.70
Assets (M) (on 2014-07-31) 99.11
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

Holding Data Unavailable.

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

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