Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc USD

Fund

ISIN LU0554228188 / Valor 11998098

NAV (2025-04-16)

USD 25.15-0.71%

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc USD
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The Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc USD, designated by its ISIN LU0554228188, recorded a Net Asset Value (NAV) of 25.15 USD on 2025-04-16. This figure represents a -0.71% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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balanced fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc EUR

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc EUR Valor: 11998080

Annual Return

-50%0%+50%

Risk level

110

-0.75%EUR 20.28

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis GBP

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis GBP Valor: 11998082

Annual Return

-50%0%+50%

Risk level

110

-0.72%GBP 17.76

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc USD

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc USD Valor: 11998094

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 26.41

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis USD

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis USD Valor: 11998091

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 20.61

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc GBP

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc GBP Valor: 3917150

Annual Return

-50%0%+50%

Risk level

110

-0.71%GBP 25.00

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc EUR

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Acc EUR Valor: 11998076

Annual Return

-50%0%+50%

Risk level

110

-0.75%EUR 21.42

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis EUR

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Dis EUR Valor: 11998073

Annual Return

-50%0%+50%

Risk level

110

-0.75%EUR 16.09

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Acc GBP

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Acc GBP Valor: 3917139

Annual Return

-50%0%+50%

Risk level

110

-0.71%GBP 19.22

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 A Dis GBP Valor: 3917142

Annual Return

-50%0%+50%

Risk level

110

-0.72%GBP 16.36

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 C Dis GBP Valor: 3917178

Annual Return

-50%0%+50%

Risk level

110

-0.71%GBP 18.79

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Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc USD

ISIN LU0554228188 / Valor 11998098

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc USD UMushroom community rating:

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Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 3 R Acc USD
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