Vaudoise Umbrella Fund - Dynamic S

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 *** The subfund's object is to deliver a return and capital growth in the long term by investing in a diversified portfolio consisting mainly of securities funds and other funds. The subfund aims for long-term capital growth with diversified risk allocation.
Peculiarities

Fund Prices

Current Price * 136.69 CHF 25.06.2025
Previous Price * 136.24 CHF 24.06.2025
52 Week High * 144.62 CHF 19.02.2025
52 Week Low * 121.79 CHF 10.04.2025
NAV * 136.69 CHF 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,718,457
Unit/Share Assets *** 16,443,270
Trading Information SIX

Performance

YTD Performance +0.91% 31.12.2024
25.06.2025
1 month +0.23% 26.05.2025
25.06.2025
3 months -2.41% 25.03.2025
25.06.2025
6 months +0.97% 27.12.2024
25.06.2025
1 year +2.84% 25.06.2024
25.06.2025
2 years +17.71% 26.06.2023
25.06.2025
3 years +21.05% 27.06.2022
25.06.2025
5 years +39.01% 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 0.94%
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)