U Asset Allocation - Enhancement USD AD Inc header image

U Asset Allocation - Enhancement USD AD Inc

Fund

ISIN LU2262121598 / Valor 58555920

NAV (2025-11-19)
USD 112.38+0.06%

U Asset Allocation - Enhancement USD AD Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

U Asset Allocation Enhancement USD is an actively managed, diversified fund focused on achieving moderate capital growth by investing globally across multiple asset classes. The portfolio includes fixed income instruments such as bonds and contingent convertible bonds, asset-backed and mortgage-backed securities, and catastrophe bonds. It also allocates significant portions to equities and equity-like investments, convertible bonds, alternative investments, and money market instruments. Additionally, the fund may use financial derivatives and structured products to effectively manage and enhance its diverse holdings.

Content summarized by AI chatbot
Tags:
equities fixed income

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

U Asset Allocation - Enhancement USD MC Acc
U Asset Allocation - Enhancement USD MC Acc U Asset Allocation - Enhancement USD MC Acc Valor: 20091360
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 1,540.23
U Asset Allocation - Enhancement USD MD Inc
U Asset Allocation - Enhancement USD MD Inc U Asset Allocation - Enhancement USD MD Inc Valor: 58555921
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 113.36
U Asset Allocation - Enhancement USD AC Acc
U Asset Allocation - Enhancement USD AC Acc U Asset Allocation - Enhancement USD AC Acc Valor: 58555919
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%USD 113.84