Vaudoise Umbrella Fund - Defensive D

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Reference Data

ISIN	CH0348066702
Valor Number	34806670
Bloomberg Global ID
Fund Name	Vaudoise Umbrella Fund - Defensive D
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

Chart

Fund Prices

Current Price *	100.52 CHF	06.08.2025
Previous Price *	100.48 CHF	05.08.2025
52 Week High *	100.52 CHF	06.08.2025
52 Week Low *	99.62 CHF	30.06.2025
NAV *	100.52 CHF	06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,559,954
Unit/Share Assets ***	1,007
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.51%	07.07.2025 - 06.08.2025 07.07.2025 06.08.2025
3 months	+0.52%	25.06.2025 - 06.08.2025 25.06.2025 06.08.2025
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.07.2025

* 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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