Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.6 | -4.3 | -7.1 | 2.7 | -0.7 | |
+/-Cat | 2.3 | -1.7 | -1.2 | -1.2 | -1.3 | |
+/-B’mrk | 0.0 | -0.5 | 0.9 | -1.9 | -0.8 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 24/04/2024 | EUR 13.20 | |
Day Change | -0.10% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU0554215367 | |
Fund Size (Mil) 28/03/2024 | GBP 4.73 | |
Share Class Size (Mil) 25/04/2024 | EUR 1.03 | |
Max Initial Charge | - | |
Ongoing Charge 05/02/2024 | 0.65% |
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR |
The investment objective of the Fund is to achieve an ongoing source of income with the potential for some capital growth. In order to achieve this objective, the Fund will invest predominantly in collective investment undertakings including, but not restricted to, Exchange Traded Funds. Such collective investment undertakings will be UCITS funds regulated in the European Union and/or Permitted Non-UCITS Funds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 07/11/2008 | ||
Inception Date 02/11/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Cau Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 A Acc EUR | 31/03/2024 |
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