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

Avadis Vermogensbildung SICAV - Strategie Wachstum

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AVSTWSA:SW

128.74 CHF 0.000.00%

As of 11:18:00 ET on 04/30/2015.

Snapshot for Avadis Vermogensbildung SICAV - Strategie Wachstum (AVSTWSA)

Year To Date: +1.41% 3-Month: +4.03% 3-Year: +7.69% 52-Week Range: 120.45 - 129.05
1-Month: -0.24% 1-Year: +9.31% 5-Year: +5.06% Beta vs SMI: -

Mutual Fund Chart for AVSTWSA

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  • AVSTWSA:SW 128.74
  • 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 2015-04-30) 128.74
Assets (M) (on 2015-04-30) 106.80
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: 12/31/2014
Name Position Value % of Total
SIP World Equity Index CHF Hed 178,360 21,026,908 20.392%
Swiss Index Platform - SIP Wor 115,500 15,392,627 14.928%
Avadis - Obligationen CHF Inla 109,316 12,276,140 11.905%
Avadis - Obligationen CHF Ausl 0 12,189,178 11.821%
Avadis - Aktien Emerging Marke 58,202 12,111,818 11.746%
SIP Swiss 100 Equity Index 80,136 12,071,712 11.707%
SIP Obligationen FW Hedged CHF 83,429 8,137,634 7.892%
Avadis - Unternehmensanleihen 53 5,995,819 5.815%
Avadis Anlagestiftung - Emergi 21 1,861,998 1.806%
Avadis - Unternehmensanleihen 0 1 0.000%

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

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