Vaudoise Umbrella Fund - Balanced A

Reference Data

ISIN CH0348067023
Valor Number 34806702
Bloomberg Global ID
Fund Name Vaudoise Umbrella Fund - Balanced 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 to long term by investing in a diversified portfolio consisting mainly of securities funds and other funds. The subfund targets pension savings combined with the prospect of attractive returns in the medium to long term, but avoids high levels of investment risk.
Peculiarities

Fund Prices

Current Price * 121.86 CHF 25.06.2025
Previous Price * 121.74 CHF 24.06.2025
52 Week High * 124.59 CHF 19.02.2025
52 Week Low * 114.38 CHF 10.04.2025
NAV * 121.86 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 162,155,750
Unit/Share Assets *** 141,983,862
Trading Information SIX

Performance

YTD Performance +1.22% 31.12.2024
25.06.2025
1 month +0.07% 26.05.2025
25.06.2025
3 months -0.41% 25.03.2025
25.06.2025
6 months +1.29% 27.12.2024
25.06.2025
1 year +3.89% 25.06.2024
25.06.2025
2 years +13.44% 26.06.2023
25.06.2025
3 years +15.20% 27.06.2022
25.06.2025
5 years +16.90% 25.06.2020
25.06.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.87%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.05.2025

* 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)