Vaudoise Umbrella Fund - Defensive A

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Reference Data

ISIN	CH0348205045
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	Bond Aggregate High Yield UD CHF
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

Chart

Fund Prices

Current Price *	100.21 CHF	25.11.2025
Previous Price *	100.19 CHF	24.11.2025
52 Week High *	100.44 CHF	21.10.2025
52 Week Low *	96.37 CHF	10.04.2025
NAV *	100.21 CHF	25.11.2025
Issue Price *	100.21 CHF	25.11.2025
Redemption Price *	100.21 CHF	25.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,025,195
Unit/Share Assets ***	17,471,748
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.31%	31.12.2024 - 25.11.2025 31.12.2024 25.11.2025
1 month	-0.09%	27.10.2025 - 25.11.2025 27.10.2025 25.11.2025
3 months	+1.60%	25.08.2025 - 25.11.2025 25.08.2025 25.11.2025
6 months	+2.03%	26.05.2025 - 25.11.2025 26.05.2025 25.11.2025
1 year	+3.54%	25.11.2024 - 25.11.2025 25.11.2024 25.11.2025
2 years	+10.79%	27.11.2023 - 25.11.2025 27.11.2023 25.11.2025
3 years	+12.00%	25.11.2022 - 25.11.2025 25.11.2022 25.11.2025
5 years	-1.07%	25.11.2020 - 25.11.2025 25.11.2020 25.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.70%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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