ISIN | CH0348067171 |
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Valor Number | 34806717 |
Bloomberg Global ID | |
Fund Name | Vaudoise Umbrella Fund - Balanced N |
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 medium to long term by investing in a diversified portfolio consisting mainly of securities funds and other funds. The subfund targets pension savings combined with the prospect of attractive returns in the medium to long term, but avoids high levels of investment risk. |
Peculiarities |
Current Price * | 132.19 CHF | 25.06.2025 |
---|---|---|
Previous Price * | 132.05 CHF | 24.06.2025 |
52 Week High * | 134.91 CHF | 19.02.2025 |
52 Week Low * | 123.66 CHF | 06.08.2024 |
NAV * | 132.19 CHF | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 162,155,750 | |
Unit/Share Assets *** | 20,171,888 | |
Trading Information SIX |
YTD Performance | +1.47% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
1 month | +0.11% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | -0.28% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.53% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +4.41% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +14.58% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +16.94% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +19.86% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
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 | 0.37% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |