Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR header image

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR

Fund

ISIN LU0553822981 / Valor 11997698

NAV (2024-12-20)
EUR 9.44+0.05%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 R Dis EUR, designated by its ISIN LU0553822981, recorded a Net Asset Value (NAV) of 9.44 EUR on 2024-12-20. This figure represents a +0.05% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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

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

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

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

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
starstarstarstarstar

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
starstarstarstarstar

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 EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 2 C Acc EUR Valor: 11997704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 12.62
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