U Asset Allocation - Open Sea USD MC USD Capitalisation header image

U Asset Allocation - Open Sea USD MC USD Capitalisation

Fund

ISIN LU2262132447 / Valor 58455622

NAV (2026-05-27)
USD 125.42-0.08%

U Asset Allocation - Open Sea USD MC USD Capitalisation
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U Asset Allocation Open Sea USD aims to achieve high capital gains by actively managing a diverse portfolio that includes at least 20% Swiss equities and a variety of fixed income instruments such as contingent convertible bonds, asset-backed securities, mortgage-backed securities, and catastrophe bonds. The fund invests globally, including in emerging markets, and incorporates environmental, social, and governance (ESG) criteria into its selection process to ensure responsible and sustainable investments. This active management approach focuses on selecting a wide range of assets without being tied to any specific benchmark.

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Tags:
esg swiss equities

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OTHER SHARE CLASSES OF THIS FUND

U Asset Allocation - Open Sea USD AC USD
U Asset Allocation - Open Sea USD AC USD U Asset Allocation - Open Sea USD AC USD Valor: 58455619
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Annual Return

-50%0%+50%

Risk level

110
-0.08%USD 124.53