Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A Acc EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.4 | -2.9 | -7.6 | 3.8 | 0.8 | |
+/-Cat | 3.3 | -5.5 | 0.4 | -2.1 | -2.6 | |
+/-B’mrk | 1.3 | -7.5 | -0.3 | -4.6 | -4.4 | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 25/09/2024 | EUR 15.53 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU0554220524 | |
Fund Size (Mil) 30/08/2024 | GBP 31.61 | |
Share Class Size (Mil) 25/09/2024 | EUR 1.25 | |
Max Initial Charge | - | |
Ongoing Charge 05/02/2024 | 1.35% |
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 A 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 10/12/2010 |
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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 A Acc EUR | 31/08/2024 |
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