ISIN | CH0348205045 |
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Valor Number | 34820504 |
Bloomberg Global ID | |
Fund Name | Vaudoise Umbrella Fund - Defensive A |
Fund Provider |
Vaudoise Vie Compagnie d'Assurances SA
Lausanne, Switzerland Phone: +41 21 618 80 80 Web: https://www.vaudoise.ch |
Fund Provider | Vaudoise Vie Compagnie d'Assurances SA |
Representative in Switzerland | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The subfund's object is to deliver a return and capital growth in the medium term by investing in a diversified portfolio consisting mainly of securities funds and other funds. The subfund targets pension savings in the medium term, but avoids high levels of investment risk. |
Peculiarities |
Current Price * | 100.44 CHF | 21.10.2025 |
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Previous Price * | 100.28 CHF | 20.10.2025 |
52 Week High * | 100.44 CHF | 21.10.2025 |
52 Week Low * | 96.16 CHF | 24.10.2024 |
NAV * | 100.44 CHF | 21.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 64,465,377 | |
Unit/Share Assets *** | 16,994,258 | |
Trading Information SIX |
YTD Performance | +3.55% |
31.12.2024 - 21.10.2025
31.12.2024 21.10.2025 |
---|---|---|
1 month | +1.05% |
22.09.2025 - 21.10.2025
22.09.2025 21.10.2025 |
3 months | +2.57% |
21.07.2025 - 21.10.2025
21.07.2025 21.10.2025 |
6 months | +3.20% |
22.04.2025 - 21.10.2025
22.04.2025 21.10.2025 |
1 year | +4.08% |
21.10.2024 - 21.10.2025
21.10.2024 21.10.2025 |
2 years | +12.65% |
23.10.2023 - 21.10.2025
23.10.2023 21.10.2025 |
3 years | +15.41% |
21.10.2022 - 21.10.2025
21.10.2022 21.10.2025 |
5 years | -0.44% |
21.10.2020 - 21.10.2025
21.10.2020 21.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.70% |
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TER date | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |