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Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca header image

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca

Fund

ISIN LU1022125097 / Valor 23469580

NAV (2024-12-19)
EUR 106.41-0.57%

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca
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The Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca, designated by its ISIN LU1022125097, recorded a Net Asset Value (NAV) of 106.41 EUR on 2024-12-19. This figure represents a -0.57% 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:
actively managed multi asset ice bofa italy treasury bill

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OTHER SHARE CLASSES OF THIS FUND

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Et Valor: 28975953
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 88.93
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa Valor: 27577634
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 105.40
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E Valor: 23469581
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 110.15
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR C Valor: 23469576
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Annual Return

-50%0%+50%

Risk level

110
-0.58%EUR 6.54
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR B Valor: 23469569
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 5.93
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR A Valor: 23469566
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 99.15
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