Fund Details

LAIQON - AI Defensive Multi Asset RH

ISIN
DE000A2P0UA3
Provider
Universal-Investment-Gesellschaft mbH
Close Price
€30.34 *
Lipper Rating
54321
ESG Score
Characteristics
Sustainable

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+7.82%
1 Year+11.14%+11.14%
3 Years+20.01%+6.26%
5 Years+16.60%+3.12%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassMixed Assets
Geographical FocusGlobal
Fund Size€14,368,710
Total Expense Ratio1.65%
CurrencyEUR
DomicileDE
ManagementstyleActive
SFDR ArticleArticle 8

Country Exposure

United States
40.2%
Japan
9.0%
United Kingdom
5.2%
France
5.0%
Netherlands
4.4%
Other
36.2%

Description

As a defensive asset management fund, the fund intends to invest in various asset classes such as equities, bonds, funds and other securities. Depending on the market situation, trading may be both cyclical and countercyclical. Depending on the assessment of the economic and capital market situation...

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