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

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E

Fund

ISIN LU1022125253 / Valor 23469581

NAV (2024-12-18)
EUR 110.78-0.12%

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E
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The Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR E, designated by its ISIN LU1022125253, recorded a Net Asset Value (NAV) of 110.78 EUR on 2024-12-18. This figure represents a -0.12% 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 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
-0.10%EUR 105.91
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
-0.11%EUR 6.58
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
-0.13%EUR 5.96
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca
Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Ca Valor: 23469580
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 107.01
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
-0.12%EUR 99.72
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
-0.12%EUR 89.44