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U Asset Allocation - Systematic Quality Defensive EUR SEK Income header image

U Asset Allocation - Systematic Quality Defensive EUR SEK Income

Fund

ISIN LU2744865549 / Valor null

NAV (2025-04-23)
EUR 99.77+0.43%

U Asset Allocation - Systematic Quality Defensive EUR SEK Income
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The U Asset Allocation - Systematic Quality Defensive EUR SEK Income, designated by its ISIN LU2744865549, recorded a Net Asset Value (NAV) of 99.77 EUR on 2025-04-23. This figure represents a +0.43% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

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
0.45%SEK 1,000.27
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 97.67
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
0.44%USD 103.43
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
0.45%SEK 1,001.28
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
0.45%SEK 1,003.59
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
0.44%EUR 101.52
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 100.87
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated
U Asset Allocation - Systematic Quality Defensive MC USD Accumulated U Asset Allocation - Systematic Quality Defensive MC USD Accumulated
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 104.05
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
0.48%USD 98.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 103.46
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