Vaudoise Umbrella Fund - Dynamic D

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Reference Data

ISIN	CH0348067338
Valor Number	34806733
Bloomberg Global ID
Fund Name	Vaudoise Umbrella Fund - Dynamic 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 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

Chart

Fund Prices

Current Price *	104.06 CHF	25.09.2025
Previous Price *	104.40 CHF	24.09.2025
52 Week High *	104.42 CHF	23.09.2025
52 Week Low *	99.74 CHF	26.06.2025
NAV *	104.06 CHF	25.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	106,321,477
Unit/Share Assets ***	2,365
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	+0.49%	25.08.2025 - 25.09.2025 25.08.2025 25.09.2025
3 months	+4.06%	25.06.2025 - 25.09.2025 25.06.2025 25.09.2025
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	0.85%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.08.2025

* 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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