U Asset Allocation - Systematic Quality Defensive MHC SEK Accumulated
Fund
ISIN LU2744866356 / Valor null
NAV (2025-11-17)
SEK 1,059.91-0.21%
U Asset Allocation - Systematic Quality Defensive MHC SEK 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 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
-0.22%USD 111.09
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
-0.22%SEK 1,057.72
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
-0.22%USD 105.41
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
-0.21%EUR 107.58
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
-0.22%USD 110.42
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
-0.22%DKK 1,041.54
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
-0.22%SEK 1,060.16
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
-0.21%EUR 103.19
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
-0.20%GBP 107.25
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