Vaudoise Umbrella Fund - Dynamic A

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Reference Data

ISIN	CH0348067270
Valor Number	34806727
Bloomberg Global ID
Fund Name	Vaudoise Umbrella Fund - Dynamic 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 schweizerischen oder ausländischen Beteiligungstiteln oder -rechten (Aktien, Genussscheine, Genossenschaftsanteile, Anteilscheine und andere) anlegen. Das Teilvermögen darf Geldmarktinstrumente und Guthaben auf Sicht und Zeit halten. Ausnahmsweise und vorübergehend, beispielsweise im Falle aussergewöhnlicher Marktbedingungen (wie einer Finanzmarktkrise), darf das Teilvermögen bis zu maximal 49% direkt in Geldmarktinstrumenten (im Sinne von § 8 Ziff. 1 Bst. e des Fondsvertrags) und/oder bis zu maximal 45% in Guthaben auf Sicht oder Zeit.
Peculiarities

Chart

Fund Prices

Current Price *	136.03 CHF	15.04.2025
Previous Price *	134.58 CHF	14.04.2025
52 Week High *	156.42 CHF	19.02.2025
52 Week Low *	131.73 CHF	10.04.2025
NAV *	136.03 CHF	15.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,335,167
Unit/Share Assets ***	59,854,440
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.16%	31.12.2024 - 15.04.2025 31.12.2024 15.04.2025
1 month	-9.31%	17.03.2025 - 15.04.2025 17.03.2025 15.04.2025
3 months	-8.04%	15.01.2025 - 15.04.2025 15.01.2025 15.04.2025
6 months	-7.53%	15.10.2024 - 15.04.2025 15.10.2024 15.04.2025
1 year	-1.81%	15.04.2024 - 15.04.2025 15.04.2024 15.04.2025
2 years	+8.30%	17.04.2023 - 15.04.2025 17.04.2023 15.04.2025
3 years	-1.42%	19.04.2022 - 15.04.2025 19.04.2022 15.04.2025
5 years	+38.69%	15.04.2020 - 15.04.2025 15.04.2020 15.04.2025

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	0.96%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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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