Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Acc EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.4 | -2.0 | -6.8 | 4.7 | 1.4 | |
+/-Cat | 4.3 | -4.6 | 1.2 | -1.1 | -2.0 | |
+/-B’mrk | 2.3 | -6.6 | 0.5 | -3.7 | -3.8 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 19/09/2024 | EUR 16.39 | |
Day Change | 0.29% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU0554221506 | |
Fund Size (Mil) 30/08/2024 | GBP 31.61 | |
Share Class Size (Mil) 19/09/2024 | EUR 2.63 | |
Max Initial Charge | - | |
Ongoing Charge 05/02/2024 | 0.45% |
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Acc EUR |
The investment objective of the Fund is to achieve, over the medium to long term, capital growth with an ongoing source of income. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 23/10/2008 | ||
Inception Date 02/09/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EU Mod Gbl Tgt Alloc NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 R Acc EUR | 31/08/2024 |
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