U ASSET ALLOCATION: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
U ASSET ALLOCATION - Scontinvest Income EUR MC
LU0860987097
Q
0.0124%
31.12.2021
0.50% 1.69% 3
U ASSET ALLOCATION - Scontinvest Income USD MC
LU0860986792
Q
0.012%
31.12.2021
0.50% 1.67% 3
U ASSET ALLOCATION - Systematic Quality Defensive AC USD
LU2744866604

1.25% 1.55% 4
U ASSET ALLOCATION - Systematic Quality Defensive AD USD
LU2744864815

1.25% 1.55% 4
U ASSET ALLOCATION - Systematic Quality Defensive AHC EUR
LU2744863411

1.25% 1.55% 4
U ASSET ALLOCATION - Systematic Quality Defensive AHC SEK
LU2744864146

1.25% 1.55% 4
U ASSET ALLOCATION - Systematic Quality Defensive AHD SEK
LU2744864229

1.25% 1.55% 4
U ASSET ALLOCATION - Systematic Quality Defensive AHD USD
LU2744863338

U ASSET ALLOCATION - Systematic Quality Defensive MC USD
LU2744866513

0.50% 1.01% 4
U ASSET ALLOCATION - Systematic Quality Defensive MHC DKK
LU2744870382

0.50% 1.01% 4
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)