- Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP (LU0271689225)

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(%)

LU0271689225

ISIN

共同基金 (MF)

基金类型

FundRock Management

提供商

10,14 GBP

每股资产净值 | 2026-06-01

2006-10-21

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The FundRock Management fund’s base currency is GBP and the share class was registered 21.10.2006 with unique ISIN - LU0271689225. The Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP pays dividends 1 time(s) per year.

- Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 A Dis GBP (LU0271689225)

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