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

U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated

Fund

ISIN LU2744864146 / Valor null

NAV (2025-06-12)
SEK 1,032.93+0.16%

U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated
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Der U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated, bezeichnet durch seine ISIN LU2744864146, verzeichnete einen Nettoinventarwert (NAV) von 1,032.93 SEK am 2025-06-12. Diese Zahl entspricht einer Bewertungsänderung von +0.16% 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
0.21%USD 107.15
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated U Asset Allocation - Systematic Quality Defensive MC USD Accumulated
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.20%USD 107.88
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
0.17%EUR 100.75
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
0.17%GBP 103.47
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
0.21%USD 106.51
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
0.15%SEK 1,035.31
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
0.17%EUR 104.80
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
0.18%USD 101.64
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
0.16%SEK 1,032.65
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
0.16%DKK 1,015.13
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