| 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 *** | 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 | 
| Current Price * | 158.49 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 158.33 CHF | 29.10.2025 | 
| 52 Week High * | 159.39 CHF | 27.10.2025 | 
| 52 Week Low * | 131.73 CHF | 10.04.2025 | 
| NAV * | 158.49 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 107,724,854 | |
| Unit/Share Assets *** | 65,681,109 | |
| Trading Information SIX | ||
| YTD Performance | +8.17% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +2.76% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +4.49% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +9.55% | 05.05.2025 - 30.10.2025
        05.05.2025 30.10.2025 | 
| 1 year | +8.33% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +34.06% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +32.19% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +46.40% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 0.95% | 
|---|---|
| TER date | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |