Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc EUR header image

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc EUR

Fund

ISIN LU0553827196 / Valor 11997901

NAV (2024-10-17)
EUR 12.24-0.07%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc EUR
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Acc EUR, designated by its ISIN LU0553827196, recorded a Net Asset Value (NAV) of 12.24 EUR on 2024-10-17. This figure represents a -0.07% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis USD Valor: 11997909
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 9.96
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc USD Valor: 11997917
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 13.94
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc EUR Valor: 11997898
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 11.90
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis EUR Valor: 11997890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 8.54
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Acc USD Valor: 11997919
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 14.07
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis GBP Valor: 2761846
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 9.98
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR Valor: 11997892
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 10.14
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis GBP Valor: 2761851
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 10.10
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP Valor: 2761832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 9.83
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Acc GBP Valor: 2761836
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%GBP 13.78