Vaudoise Umbrella Fund - Dynamic S

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Reference Data

ISIN	CH0526180770
Valor Number	52618077
Bloomberg Global ID
Fund Name	Vaudoise Umbrella Fund - Dynamic S
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 ***	Um sein Anlageziel zu erreichen, investiert das Teilvermögen, nach Abzug der flüssigen Mittel, den Grossteil seines Vermögens in Anteile mehrerer anderer Effektenfonds oder anderer Fonds (Zielfonds) – hauptsächlich schweizerische, aber auch ausländische kollektive Kapitalanlagen –, die wiederum ihr Vermögen vornehmlich in schweizerischen oder ausländischen Beteiligungstiteln oder -rechten (Aktien, Genussscheine, Genossenschaftsanteile, Anteilscheine und andere) anlegen. Das Teilvermögen darf Geldmarktinstrumente und Guthaben auf Sicht und Zeit halten. Ausnahmsweise und vorübergehend, beispielsweise im Falle aussergewöhnlicher Marktbedingungen (wie einer Finanzmarktkrise), darf das Teilvermögen bis zu maximal 49% direkt in Geldmarktinstrumenten (im Sinne von § 8 Ziff. 1 Bst. e des Fondsvertrags) und/oder bis zu maximal 45% in Guthaben auf Sicht oder Zeit.
Peculiarities

Chart

Fund Prices

Current Price *	136.71 CHF	11.11.2024
Previous Price *	136.43 CHF	08.11.2024
52 Week High *	136.71 CHF	11.11.2024
52 Week Low *	113.22 CHF	13.11.2023
NAV *	136.71 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,345,477
Unit/Share Assets ***	14,715,842
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.66%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.39%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+6.27%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+4.08%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+20.75%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+21.35%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+1.81%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+49.00%	20.04.2020 - 11.11.2024 20.04.2020 11.11.2024

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	0.96%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.13%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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