U Asset Allocation - Balanced USD AC Capitalisation
Fund
ISIN LU2262124691 / Valor 58742665
NAV (2025-11-20)
USD 120.96-0.57%
U Asset Allocation - Balanced USD AC Capitalisation
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U Asset Allocation-Balanced Port USD is an actively managed, diversified fund focused on capital growth by investing globally across a variety of assets. Its portfolio includes up to 65% in equities and equity-like instruments, up to 100% in fixed-income securities such as contingent convertible bonds, asset-backed securities, mortgage-backed securities, and catastrophe bonds, up to 50% in money market instruments, up to 30% in alternative investments, and up to 20% in convertible bonds. This broad allocation allows the fund to balance growth potential with income and stability.
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equitiesfixed income
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OTHER SHARE CLASSES OF THIS FUND
U Asset Allocation - Balanced USD AHC Accumulation SGD
U Asset Allocation - Balanced USD AHC Accumulation SGD
U Asset Allocation - Balanced USD AHC Accumulation SGD
Valor: 11459845
Annual Return
-50%0%+50%
Risk level
110
-0.58%SGD 106.13
U Asset Allocation - Balanced USD AD Distribution
U Asset Allocation - Balanced USD AD Distribution
U Asset Allocation - Balanced USD AD Distribution
Valor: 58742666
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 118.18
U Asset Allocation - Balanced USD MC Accumulation
U Asset Allocation - Balanced USD MC Accumulation
U Asset Allocation - Balanced USD MC Accumulation
Valor: 20092879