Vaudoise Umbrella Fund - Dynamic A

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 *** 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 * 158.92 CHF 09.10.2025
Previous Price * 158.11 CHF 08.10.2025
52 Week High * 158.92 CHF 09.10.2025
52 Week Low * 131.73 CHF 10.04.2025
NAV * 158.92 CHF 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 107,724,854
Unit/Share Assets *** 65,681,109
Trading Information SIX

Performance

YTD Performance +8.46% 31.12.2024
09.10.2025
1 month +3.71% 09.09.2025
09.10.2025
3 months +6.51% 09.07.2025
09.10.2025
6 months +18.24% 09.04.2025
09.10.2025
1 year +9.11% 09.10.2024
09.10.2025
2 years +29.65% 09.10.2023
09.10.2025
3 years +38.13% 10.10.2022
09.10.2025
5 years +39.27% 09.10.2020
09.10.2025

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 0.95%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

* 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)