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U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated header image

U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated

Fund

ISIN LU2744863411 / Valor null

NAV (2025-11-27)
EUR 104.14-0.01%

U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
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Der U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated, bezeichnet durch seine ISIN LU2744863411, verzeichnete einen Nettoinventarwert (NAV) von 104.14 EUR am 2025-11-27. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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 AC USD Accumulated
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated U Asset Allocation - Systematic Quality Defensive AC USD Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%USD 112.20
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
0.00%USD 111.53
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
-0.00%SEK 1,067.40
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
-0.01%EUR 108.59
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
0.00%USD 106.48
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
-0.00%SEK 1,069.77
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
-0.01%DKK 1,050.97
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
-0.00%SEK 1,069.86
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
0.00%GBP 108.28
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
-0.02%EUR 106.71
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