Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic N

Reference Data

ISIN CH0348067403
Valor Number 34806740
Bloomberg Global ID
Fund Name Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic N
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 Multi-Asset Global Aggressive
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 * 188.74 CHF 04.12.2025
Previous Price * 188.54 CHF 03.12.2025
52 Week High * 188.74 CHF 04.12.2025
52 Week Low * 154.37 CHF 10.04.2025
NAV * 188.74 CHF 04.12.2025
Issue Price * 188.74 CHF 04.12.2025
Redemption Price * 188.74 CHF 04.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 114,254,801
Unit/Share Assets *** 24,974,924
Trading Information SIX

Performance

YTD Performance +10.10% 31.12.2024
04.12.2025
1 month +1.35% 04.11.2025
04.12.2025
3 months +5.34% 04.09.2025
04.12.2025
6 months +8.02% 04.06.2025
04.12.2025
1 year +8.51% 04.12.2024
04.12.2025
2 years +29.51% 04.12.2023
04.12.2025
3 years +33.14% 05.12.2022
04.12.2025
5 years +39.75% 04.12.2020
04.12.2025

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 0.36%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

* 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)