U Asset Allocation - Conservative EUR MD Inc header image

U Asset Allocation - Conservative EUR MD Inc

Fund

ISIN LU2262120434 / Valor null

NAV (2026-07-23)
EUR 101.82-0.14%

U Asset Allocation - Conservative EUR MD Inc
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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%.

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Tags:
emerging markets fixed income

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OTHER SHARE CLASSES OF THIS FUND

U Asset Allocation - Conservative EUR AC EUR
U Asset Allocation - Conservative EUR AC EUR U Asset Allocation - Conservative EUR AC EUR Valor: 58538992
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 93.62
U Asset Allocation - Conservative EUR MC Acc
U Asset Allocation - Conservative EUR MC Acc U Asset Allocation - Conservative EUR MC Acc Valor: 20088421
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 995.95