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U Asset Allocation - Systematic Quality Defensive AC USD Accumulated header image

U Asset Allocation - Systematic Quality Defensive AC USD Accumulated

Fund

ISIN LU2744866604 / Valor null

NAV (2025-11-13)
USD 111.47-0.43%

U Asset Allocation - Systematic Quality Defensive AC USD Accumulated
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Der U Asset Allocation - Systematic Quality Defensive AC USD Accumulated, bezeichnet durch seine ISIN LU2744866604, verzeichnete einen Nettoinventarwert (NAV) von 111.47 USD am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von -0.43% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%SEK 1,061.42
U Asset Allocation - Systematic Quality Defensive AHD USD Income
U Asset Allocation - Systematic Quality Defensive AHD USD Income U Asset Allocation - Systematic Quality Defensive AHD USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%USD 105.77
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 107.95
U Asset Allocation - Systematic Quality Defensive AD USD Income
U Asset Allocation - Systematic Quality Defensive AD USD Income U Asset Allocation - Systematic Quality Defensive AD USD Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.42%USD 110.81
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%SEK 1,063.55
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%DKK 1,045.13
U Asset Allocation - Systematic Quality Defensive AHD SEK Income
U Asset Allocation - Systematic Quality Defensive AHD SEK Income U Asset Allocation - Systematic Quality Defensive AHD SEK Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%SEK 1,063.86
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.46%EUR 103.54
U Asset Allocation - Systematic Quality Defensive GBP SEK Income
U Asset Allocation - Systematic Quality Defensive GBP SEK Income U Asset Allocation - Systematic Quality Defensive GBP SEK Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.43%GBP 107.60
U Asset Allocation - Systematic Quality Defensive EUR SEK Income
U Asset Allocation - Systematic Quality Defensive EUR SEK Income U Asset Allocation - Systematic Quality Defensive EUR SEK Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.45%EUR 106.09
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