Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc EUR header image

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc EUR

Fund

ISIN LU0553813139 / Valor 11995686

NAV (2024-11-29)
EUR 16.99+0.11%

Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc EUR
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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Acc EUR, designated by its ISIN LU0553813139, recorded a Net Asset Value (NAV) of 16.99 EUR on 2024-11-29. This figure represents a +0.11% 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:
growth fund of funds

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OTHER SHARE CLASSES OF THIS FUND

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

-50%0%+50%

Risk level

110
0.11%GBP 20.18
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis GBP Valor: 2761673
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 21.73
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc GBP Valor: 2761647
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%GBP 20.33
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc EUR Valor: 11995687
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 17.72
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc EUR Valor: 11995684
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 16.11
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Acc USD Valor: 11995705
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 20.06
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc USD
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc USD Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc USD Valor: 11995708
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 22.52
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc GBP
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc GBP Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Acc GBP Valor: 2761691
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 22.44
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis EUR
Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis EUR Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis EUR Valor: 11995680
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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 Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 A Dis EUR Valor: 11995587
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 15.90