Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic S

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Reference Data

ISIN	CH0526180770
Valor Number	52618077
Bloomberg Global ID	VUFDYNS SW
Fund Name	Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic S
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

Chart

Fund Prices

Current Price *	152.00 CHF	20.01.2026
Previous Price *	154.65 CHF	19.01.2026
52 Week High *	155.03 CHF	16.01.2026
52 Week Low *	121.79 CHF	10.04.2025
NAV *	152.00 CHF	20.01.2026
Issue Price *	152.00 CHF	20.01.2026
Redemption Price *	152.00 CHF	20.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***	116,003,318
Unit/Share Assets ***	19,566,520
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.23%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+1.54%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+4.42%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+9.38%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+9.24%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+27.44%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+32.68%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+32.14%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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	0.95%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2025

* 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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