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U Asset Allocation - Systematic Quality Defensive EUR SEK Income header image

U Asset Allocation - Systematic Quality Defensive EUR SEK Income

Fund

ISIN LU2744865549 / Valor null

NAV (2025-12-09)
EUR 106.52-0.08%

U Asset Allocation - Systematic Quality Defensive EUR SEK Income
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Der U Asset Allocation - Systematic Quality Defensive EUR SEK Income, bezeichnet durch seine ISIN LU2744865549, verzeichnete einen Nettoinventarwert (NAV) von 106.52 EUR am 2025-12-09. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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
-0.08%SEK 1,065.24
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
-0.08%EUR 108.39
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
-0.07%USD 111.39
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
-0.08%USD 112.06
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
-0.08%USD 106.34
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%SEK 1,067.80
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%DKK 1,048.94
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%SEK 1,067.70
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 103.93
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
-0.08%GBP 108.12
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