Vaudoise Umbrella Fund - Balanced N

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Reference Data

ISIN	CH0348067171
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 ***	Um sein Anlageziel zu erreichen, investiert das Teilvermögen, nach Abzug der flüssigen Mittel, den Grossteil seines Vermögens in Anteile mehrerer anderer Effektenfonds oder anderer Fonds (Zielfonds) – hauptsächlich schweizerische, aber auch ausländische kollektive Kapitalanlagen –, die wiederum ihr Vermögen vornehmlich in Anleihen (einschliesslich Wandelanleihen, Wandelschuldverschreibungen und Optionsanleihen) und anderen fest- oder variabel verzinslichen Schuldtiteln oder Forderungsrechten, die auf Schweizer Franken lauten und von privaten oder öffentlichen Schuldnern ausgegeben werden, oder in schweizerischen oder ausländischen Beteiligungstiteln oder - rechten (Aktien, Genussscheine, Genossenschaftsanteile, Anteilscheine und andere) anlegen. Das Teilvermögen darf Geldmarktinstrumente und Guthaben auf Sicht und Zeit halten.
Peculiarities

Chart

Fund Prices

Current Price *	131.36 CHF	11.11.2024
Previous Price *	131.15 CHF	08.11.2024
52 Week High *	131.36 CHF	11.11.2024
52 Week Low *	114.78 CHF	13.11.2023
NAV *	131.36 CHF	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	145,825,696
Unit/Share Assets ***	19,766,475
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.37%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.10%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+4.00%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+3.90%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+14.45%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+15.85%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	-0.31%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+16.26%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

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	0.38%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	0.52%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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