ISIN | CH0348067403 |
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Valor Number | 34806740 |
Bloomberg Global ID | |
Fund Name | Vaudoise Umbrella Fund - Dynamic 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 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 * | 177.82 CHF | 29.07.2025 |
---|---|---|
Previous Price * | 177.76 CHF | 28.07.2025 |
52 Week High * | 183.16 CHF | 19.02.2025 |
52 Week Low * | 154.37 CHF | 10.04.2025 |
NAV * | 177.82 CHF | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 101,090,474 | |
Unit/Share Assets *** | 23,092,339 | |
Trading Information SIX |
YTD Performance | +3.73% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
1 month | +2.10% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +6.75% |
29.04.2025 - 29.07.2025
29.04.2025 29.07.2025 |
6 months | -0.61% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +5.77% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +19.80% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +22.64% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +42.36% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
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 | 0.34% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |