Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD

Fund

ISIN LU0553824508 / Valor 11997716

NAV (2024-12-20)

USD 12.84+0.07%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD, designated by its ISIN LU0553824508, recorded a Net Asset Value (NAV) of 12.84 USD on 2024-12-20. 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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multi asset fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis GBP Valor: 2761800

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 11.51

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis GBP Valor: 2761783

Annual Return

-50%0%+50%

Risk level

110

0.07%GBP 10.32

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis GBP Valor: 2761790

Annual Return

-50%0%+50%

Risk level

110

0.08%GBP 11.10

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc EUR Valor: 11997702

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 11.96

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis EUR Valor: 11997695

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 8.45

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Acc GBP Valor: 2761784

Annual Return

-50%0%+50%

Risk level

110

0.08%GBP 14.67

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Acc GBP

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

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 Valor: 11997722

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 Valor: 11997717

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 11.58

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 A Dis USD Valor: 11997714

Annual Return

-50%0%+50%

Risk level

110

0.08%USD 10.37

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD

ISIN LU0553824508 / Valor 11997716

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD UMushroom community rating:

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Dis USD
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