Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR

Fund

ISIN LU0553812750 / Valor 11995684

NAV (2024-12-20)

EUR 15.91+0.03%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR, designated by its ISIN LU0553812750, recorded a Net Asset Value (NAV) of 15.91 EUR on 2024-12-20. This figure represents a +0.03% 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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growth fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc EUR Valor: 11995687

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 17.51

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis GBP Valor: 2761626

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 19.95

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc GBP Valor: 2761647

Annual Return

-50%0%+50%

Risk level

110

0.04%GBP 20.11

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis GBP Valor: 2761659

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 21.55

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc USD Valor: 11995708

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 22.29

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc USD

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc USD Valor: 11995705

Annual Return

-50%0%+50%

Risk level

110

0.04%USD 19.85

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc EUR Valor: 11995686

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 16.79

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc GBP

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc GBP Valor: 2761691

Annual Return

-50%0%+50%

Risk level

110

0.05%GBP 22.21

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis EUR Valor: 11995680

Annual Return

-50%0%+50%

Risk level

110

-0.19%EUR 16.50

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis EUR

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis EUR Valor: 11995587

Annual Return

-50%0%+50%

Risk level

110

0.03%EUR 15.71

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR

ISIN LU0553812750 / Valor 11995684

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR UMushroom community rating:

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Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR
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