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

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa

Fund

ISIN LU1207288652 / Valor 27577634

NAV (2024-12-19)
EUR 105.40-0.48%

Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Multicooperation SICAV - GAM Multi Asset Strategic Allocation EUR Fa, designated by its ISIN LU1207288652, recorded a Net Asset Value (NAV) of 105.40 EUR on 2024-12-19. This figure represents a -0.48% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 88.93
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 5.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 106.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 99.15