U Asset Allocation - Calm Sea USD AC USD Accumulated header image

U Asset Allocation - Calm Sea USD AC USD Accumulated

Fund

ISIN LU2262130581 / Valor 58474421

NAV (2026-07-09)
USD 118.81+0.56%

U Asset Allocation - Calm Sea USD AC USD Accumulated
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U Asset Allocation - Calm Sea USD aims for steady capital growth by actively investing in a diverse global portfolio that includes a minimum of 10% Swiss equities and a variety of fixed income instruments like Contingent Convertible bonds, Asset-Backed Securities, Mortgage-Backed Securities, and Catastrophe bonds. The fund emphasizes sustainable investing by incorporating Environmental, Social, and Governance (ESG) criteria into its selection process, ensuring a balanced and responsible mix of assets tailored for long-term appreciation.

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Tags:
esg swiss equities

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OTHER SHARE CLASSES OF THIS FUND

U Asset Allocation - Calm Sea USD MC USD Accumulated
U Asset Allocation - Calm Sea USD MC USD Accumulated U Asset Allocation - Calm Sea USD MC USD Accumulated Valor: 58474425
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Annual Return

-50%0%+50%

Risk level

110
0.57%USD 123.85