| 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 |
| 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 | ||
| YTD Performance | +1.48% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| 1 month | +2.75% |
18.12.2025 - 06.01.2026
18.12.2025 06.01.2026 |
| 3 months | -3.20% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +2.22% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +3.00% |
25.06.2025 - 06.01.2026
25.06.2025 06.01.2026 |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.85% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |