Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.8 | -4.2 | -5.9 | 2.0 | -0.6 | |
+/-Cat | 1.6 | -1.7 | 0.0 | -1.8 | 0.2 | |
+/-B’mrk | -0.8 | -0.4 | 2.1 | -2.6 | 0.5 | |
Category: EUR Cautious Allocation - Global | ||||||
Category Benchmark: Morningstar EU Cau Gbl Tgt ... |
Key Stats | ||
NAV 27/03/2024 | EUR 10.14 | |
Day Change | 0.04% | |
Morningstar Category™ | EUR Cautious Allocation - Global | |
ISIN | LU0553826115 | |
Fund Size (Mil) 29/02/2024 | GBP 23.48 | |
Share Class Size (Mil) 27/03/2024 | EUR 1.14 | |
Max Initial Charge | - | |
Ongoing Charge 05/02/2024 | 1.37% |
Investment Objective: Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 C Dis EUR |
The investment objective of the Fund is to invest primarily in regulated collective investment undertakings with the aim to achieve an ongoing source of income with potential for some capital growth, from a portfolio with exposure mainly to bonds, and to a lesser extent, other Investments in accordance with the investment restrictions. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 21/10/2006 | ||
Inception Date 10/12/2010 |
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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 MultiManager Portfolio 1 C Dis EUR | 29/02/2024 |
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