U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated header image

U Asset Allocation - Systematic Quality Defensive MHC DKK Accumulated

Fund

ISIN LU2744870382 / Valor null

NAV (2025-11-19)
DKK 1,040.04+0.06%

U Asset Allocation - Systematic Quality Defensive MHC DKK 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 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
0.07%USD 105.31
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
0.05%USD 110.96
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
0.06%USD 110.30
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
0.07%SEK 1,056.29
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
0.07%EUR 107.43
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
0.07%SEK 1,058.51
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
0.07%SEK 1,058.72
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
0.07%EUR 103.04
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
0.07%GBP 107.11
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
0.07%EUR 105.58