Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR header image

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR

Fund

ISIN LU0553823799 / Valor 11997704

NAV (2024-12-20)
EUR 12.62+0.06%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR, designated by its ISIN LU0553823799, recorded a Net Asset Value (NAV) of 12.62 EUR on 2024-12-20. This figure represents a +0.06% 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.

Tags:
multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP Valor: 2761804
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 16.36
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc USD Valor: 11997722
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Annual Return

-50%0%+50%

Risk level

110
0.07%USD 14.69
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis USD Valor: 11997717
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Annual Return

-50%0%+50%

Risk level

110
0.08%USD 11.58
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD Valor: 11997716
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 12.84
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis USD Valor: 11997714
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.08%USD 10.37
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc GBP Valor: 2761799
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 15.52
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis EUR Valor: 11997697
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 8.94
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR Valor: 11997698
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 9.44
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc EUR Valor: 11997705
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 13.22
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis GBP Valor: 2761800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 11.51