Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis USD header image

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis USD

Fund

ISIN LU0553820779 / Valor 11997651

NAV (2024-12-19)
USD 12.70-0.17%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis USD
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis USD, designated by its ISIN LU0553820779, recorded a Net Asset Value (NAV) of 12.70 USD on 2024-12-19. This figure represents a -0.17% 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:
fund of funds balanced risk

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
-0.17%USD 15.74
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis EUR Valor: 11997636
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 11.68
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc EUR Valor: 11997642
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Annual Return

-50%0%+50%

Risk level

110
-0.20%EUR 15.16
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc USD Valor: 11997661
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 18.52
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc USD Valor: 11997659
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Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 17.35
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc GBP Valor: 2761756
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Annual Return

-50%0%+50%

Risk level

110
-0.19%GBP 17.46
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 R Dis USD Valor: 11997654
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 14.59
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Acc EUR Valor: 11997640
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 14.03
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 A Dis EUR Valor: 11997632
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 10.15
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 3 C Acc GBP Valor: 2761770
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 19.13