Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD

Fund

ISIN LU0553821405 / Valor 11997659

NAV (2024-12-19)

USD 17.35-0.18%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD, designated by its ISIN LU0553821405, recorded a Net Asset Value (NAV) of 17.35 USD on 2024-12-19. This figure represents a -0.18% 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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fund of funds balanced risk

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc GBP Valor: 2761770

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 19.13

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis GBP Valor: 2761749

Annual Return

-50%0%+50%

Risk level

110

-0.19%GBP 12.72

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 I Dis GBP Valor: 3440282

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 15.31

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 Y Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 Y Acc EUR Valor: 14913283

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 13.68

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis EUR Valor: 11997635

Annual Return

-50%0%+50%

Risk level

110

-0.21%EUR 11.17

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc USD Valor: 11997662

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 19.23

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Acc GBP Valor: 2761776

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 19.48

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis GBP Valor: 2761775

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 14.59

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis GBP Valor: 2761768

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 13.94

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Dis USD Valor: 11997653

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 15.74

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD

ISIN LU0553821405 / Valor 11997659

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD UMushroom community rating:

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD
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