Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP header image

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP

Fund

ISIN LU0356832245 / Valor 3917371

NAV (2024-12-20)
GBP 34.43+0.21%

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP
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The Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP, designated by its ISIN LU0356832245, recorded a Net Asset Value (NAV) of 34.43 GBP on 2024-12-20. This figure represents a +0.21% 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.

Tags:
growth fund of funds

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OTHER SHARE CLASSES OF THIS FUND

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc EUR
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc EUR Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc EUR Valor: 11998445
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Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 27.33
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc GBP
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc GBP Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc GBP Valor: 3917369
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Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 37.17
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Dis GBP Valor: 3917354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 37.01
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc USD
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc USD Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc USD Valor: 11998459
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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 41.36
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Inc USD
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Inc USD Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Inc USD Valor: 11998456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 37.08
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc EUR
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc EUR Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Acc EUR Valor: 11998441
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 33.66
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc GBP
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc GBP Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 A Acc GBP Valor: 3917349
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 35.01
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Dis GBP
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Dis GBP Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Dis GBP Valor: 11998447
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 31.59
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc USD
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc USD Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc USD Valor: 11998463
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%USD 41.74
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc GBP
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc GBP Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Acc GBP Valor: 11998449
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%GBP 36.06