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U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated header image

U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated

Fund

ISIN LU2744870382 / Valor null

NAV (2025-11-21)
DKK 1,040.56+0.33%

U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated
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Der U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated, bezeichnet durch seine ISIN LU2744870382, verzeichnete einen Nettoinventarwert (NAV) von 1,040.56 DKK am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.33% 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 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
0.34%USD 105.37
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
0.35%USD 110.35
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
0.33%SEK 1,056.80
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
0.34%USD 111.01
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
0.36%EUR 107.50
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
0.33%SEK 1,059.05
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
0.33%SEK 1,059.24
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
0.36%EUR 103.10
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
0.35%GBP 107.18
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
0.36%EUR 105.64
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