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

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Dis GBP

Fund

ISIN LU0557427316 / Valor 11998447

NAV (2025-12-01)
GBP 35.59-0.35%

Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 R Dis GBP
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Barclays GlobalBeta Portfolio 5 seeks long-term growth by primarily investing in a diverse range of other investment funds, including exchange-traded funds that offer broad exposure to equities and various asset classes across global markets. In addition to these fund holdings, the portfolio includes direct investments in company shares, government and corporate bonds, and other securities traded on major regulated markets in Europe, the US, and Japan. The fund may also use derivatives to enhance returns and manage risk, ensuring a well-rounded and actively managed investment approach.

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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 30.58
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
-0.35%USD 47.62
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
-0.35%GBP 41.11
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
-0.36%GBP 41.71
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
-0.35%EUR 37.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%USD 42.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 42.22
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP
Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis GBP Valor: 3917371
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 38.79
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
-0.36%GBP 39.58