U Asset Allocation - Conservative EUR MC Acc

U Asset Allocation Conservative EUR is designed to preserve capital by maintaining a diversified portfolio primarily focused on fixed income instruments, including up to 10% in contingent convertible bonds and up to 10% in asset-backed, mortgage-backed, and catastrophe bonds acquired through funds. Additionally, the fund may allocate up to 50% to money market instruments during exceptional market conditions, 20% to alternative investments, 10% to equities, and 10% to convertible bonds. Managed actively on a global scale without country restrictions, the fund also invests in multiple currencies, allowing its portfolio to adjust its base currency exposure between 40% and 110%.