Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 I Acc EURRegister to Unlock Ratings |
Performance History | 31/01/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -6.6 | 25.2 | 0.6 | |
+/-Cat | - | - | -4.0 | 5.8 | - | |
+/-B’mrk | - | - | - | - | - | |
Category: EUR Moderate Allocation - Global | ||||||
Category Benchmark: Morningstar EU Mod Gbl Tgt ... |
Key Stats | ||
NAV 20/02/2017 | EUR 13.57 | |
Day Change | -0.50% | |
Morningstar Category™ | EUR Moderate Allocation - Global | |
ISIN | LU0554221332 | |
Fund Size (Mil) 30/08/2024 | GBP 31.61 | |
Share Class Size (Mil) 20/02/2017 | EUR 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 0.45% |
Investment Objective: Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 I 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 09/07/2014 |
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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 I Acc EUR | 31/08/2024 |
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