U Asset Allocation - Systematic Quality Defensive AHD USD Income
Fund
ISIN LU2744863338 / Valor null
NAV (2025-11-13)
USD 105.77-0.43%
U Asset Allocation - Systematic Quality Defensive AHD USD Income
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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 AHC SEK Accumulated
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated
U Asset Allocation - Systematic Quality Defensive AHC SEK Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.45%SEK 1,061.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%USD 111.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%EUR 107.95
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
Annual Return
-50%0%+50%
Risk level
110
-0.42%USD 110.81
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%SEK 1,063.55
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%DKK 1,045.13
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
Annual Return
-50%0%+50%
Risk level
110
-0.45%SEK 1,063.86
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
U Asset Allocation - Systematic Quality Defensive AHC EUR Accumulated
Annual Return
-50%0%+50%
Risk level
110
-0.46%EUR 103.54
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
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 107.60
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