U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated header image

U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated

Fund

ISIN LU2744863411 / Valor null

NAV (2025-12-10)
EUR 104.15+0.21%

U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
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The U Asset Allocation Systematic Qul Defesv aims to grow capital by actively managing a diversified portfolio of Exchange Traded Funds (ETFs). Typically, about 70% of the portfolio is invested in fixed income ETFs, including up to 10% in Contingent Convertible bonds, ensuring a focus on high-quality bonds. The remaining 30% is allocated to equity ETFs, providing exposure to a wide range of stocks. The fund invests globally without restrictions on countries, allowing up to 49% in emerging markets to enhance diversification and potential returns.

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OTHER SHARE CLASSES OF THIS FUND

U Asset Allocation - Systematic Quality Defensive AD USD Income
U Asset Allocation - Systematic Quality Defensive AD USD Income U Asset Allocation - Systematic Quality Defensive AD USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%USD 111.64
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated
U Asset Allocation - Systematic Quality Defensive AC USD Accumulated U Asset Allocation - Systematic Quality Defensive AC USD Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 112.32
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated
U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated U Asset Allocation - Systematic Quality Defensive MHC EUR Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 108.62
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%SEK 1,067.51
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated
U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%SEK 1,070.09
U Asset Allocation - Systematic Quality Defensive AHD USD Income
U Asset Allocation - Systematic Quality Defensive AHD USD Income U Asset Allocation - Systematic Quality Defensive AHD USD Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 106.58
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated
U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%DKK 1,051.22
U Asset Allocation - Systematic Quality Defensive AHD SEK Income
U Asset Allocation - Systematic Quality Defensive AHD SEK Income U Asset Allocation - Systematic Quality Defensive AHD SEK Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%SEK 1,069.97
U Asset Allocation - Systematic Quality Defensive GBP SEK Income
U Asset Allocation - Systematic Quality Defensive GBP SEK Income U Asset Allocation - Systematic Quality Defensive GBP SEK Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 108.36
U Asset Allocation - Systematic Quality Defensive EUR SEK Income
U Asset Allocation - Systematic Quality Defensive EUR SEK Income U Asset Allocation - Systematic Quality Defensive EUR SEK Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 106.75