Vaudoise Umbrella Fund - Balanced A

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Reference Data

ISIN	CH0348067023
Valor Number	34806702
Bloomberg Global ID
Fund Name	Vaudoise Umbrella Fund - Balanced A
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 Anleihen (einschliesslich Wandelanleihen, Wandelschuldverschreibungen und Optionsanleihen) und anderen fest- oder variabel verzinslichen Schuldtiteln oder Forderungsrechten, die auf Schweizer Franken lauten und von privaten oder öffentlichen Schuldnern ausgegeben werden, oder 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.
Peculiarities

Chart

Fund Prices

Current Price *	119.54 CHF	02.10.2024
Previous Price *	119.38 CHF	01.10.2024
52 Week High *	119.73 CHF	30.09.2024
52 Week Low *	103.79 CHF	27.10.2023
NAV *	119.54 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	143,246,848
Unit/Share Assets ***	123,411,367
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.84%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+0.87%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+1.83%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+3.13%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+12.15%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+17.28%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+0.11%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+13.96%	02.10.2019 - 02.10.2024 02.10.2019 02.10.2024

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	0.88%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.02%
SRRI date ***	30.09.2024

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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