Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic D

Reference Data

ISIN CH0348067338
Valor Number 34806733
Bloomberg Global ID VUFDYND SW
Fund Name Vaudoise Umbrella Fund - Vaudoise Umbrella Fund - Dynamic D
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

Fund Prices

Current Price * 103.00 CHF 06.01.2026
Previous Price * 102.13 CHF 05.01.2026
52 Week High * 107.80 CHF 27.10.2025
52 Week Low * 99.74 CHF 26.06.2025
NAV * 103.00 CHF 06.01.2026
Issue Price * 103.00 CHF 06.01.2026
Redemption Price * 103.00 CHF 06.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 116,003,318
Unit/Share Assets *** 1,462
Trading Information SIX

Performance

YTD Performance +1.48% 31.12.2025
06.01.2026
1 month +2.75% 18.12.2025
06.01.2026
3 months -3.20% 06.10.2025
06.01.2026
6 months +2.22% 07.07.2025
06.01.2026
1 year +3.00% 25.06.2025
06.01.2026
2 years - -
3 years - -
5 years - -

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 0.85%
TER date 30.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.11.2025

* 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)