Startseite
Bewegung
Investments
Ausbildung
Blog
Abos
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated header image

U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated

Fund

ISIN LU2744865465 / Valor null

NAV (2025-12-11)
EUR 108.75+0.12%

U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated
UMushroom Community-Bewertung:

star star star star star
0.00 0 Bewertungen Noch keine Bewertungen
NegativNeutralPositiv

Der U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated, bezeichnet durch seine ISIN LU2744865465, verzeichnete einen Nettoinventarwert (NAV) von 108.75 EUR am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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.

Tags:

Bewertungen & Kommentare

star star star star star

0.00

0 Bewertungen
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Gesellschaft:
starstarstarstarstar
0.00
Umwelt:
starstarstarstarstar
0.00

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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 112.52
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 111.84
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%SEK 1,068.86
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
0.13%SEK 1,071.46
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%USD 106.73
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
0.13%DKK 1,052.61
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
0.13%SEK 1,071.32
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
0.12%EUR 104.27
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.16%GBP 108.53
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 106.87
SIXFactSetClearbitLogos provided by Clearbit