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LU0553815423   Barclays Ptf SICAV Barclays MultiManager Pf 4 A€ Dis  
Last NAV11/06/202414.921 EUR  -0.09  % 
General information
Share class dividend policyIncome
End of the financial year31/08/2024
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/10/2006
Fund launch date23/10/2006
Fund end date-
Sub-fund creation date20/10/2006
Sub-fund launch date23/10/2006
Sub-fund end date-
Share class/unit creation date13/12/2010
Share class/unit launch date13/12/2010
Share class end date-
FundRock Management Company S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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