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

U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated

Fund

ISIN LU2744866356 / Valor null

NAV (2025-12-11)
SEK 1,071.46+0.13%

U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated
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Der U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated, bezeichnet durch seine ISIN LU2744866356, verzeichnete einen Nettoinventarwert (NAV) von 1,071.46 SEK am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.13% 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
0.18%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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.18%USD 111.84
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
0.12%EUR 108.75
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
0.13%SEK 1,068.86
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
0.14%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
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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
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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
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 106.87
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