U Asset Allocation - Systematic Quality Defensive GBP SEK Income
Fund
ISIN LU2744866273 / Valor null
NAV (2025-12-11)
GBP 108.53+0.16%
U Asset Allocation - Systematic Quality Defensive GBP SEK 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 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
0.18%USD 112.52
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
0.18%USD 111.84
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
0.12%EUR 108.75
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
0.13%SEK 1,068.86
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
0.13%SEK 1,071.46
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
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 106.73
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
0.13%DKK 1,052.61
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
0.13%SEK 1,071.32
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
0.12%EUR 104.27
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