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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Barclays GlobalBeta Port 3 I Acc EUR       LU0554226216

BARCLAYS GLOBALBETA PORT 3 I ACC EUR

Cours en clôture. Cours en clôture Fonds - 20/02
15.21 EUR   -0.03%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BARCLAYS ASSET MANAGEMENT LIMITED
The aim is to increase the value of your investment over the medium to long term with potential to provide an ongoing source of income by investing mainly in funds with exposure to tradable debt (bonds) and shares and, to a lesser degree, in funds with exposure to other asset classes across various markets. The Fund is actively managed and is known as a 'fund of funds' which means that it invests mainly in other investment funds, as opposed to investing directly in shares or tradable debt. These underlying funds may include funds traded on major stock exchanges (known as exchange traded funds) and will normally provide exposure to different asset types across various markets in a 'passive' manner, i.e. without active stock selection. The Fund adopts a balanced investment approach. The Fund may use financial contracts (derivatives) to help achieve its aim and to manage risk, reduce costs and improve results. Income is paid out quarterly.
Performances du fonds : Barclays GlobalBeta Port 3 I Acc EUR
Performances Historiques Glissantes au 20-02-2017
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +2.38% +1.65% +5.3% +5.56% +19.33% - +12.94%
Catégorie 1.97% 2.83% 6.49% 7.42% 2.93% 8.18% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Barclays GlobalBeta Port 3 C Acc GBP2.57%17.60%6M GBP0.75%
Barclays GlobalBeta Port 3 A Dis GBP2.54%15.83%1M GBP1.25%
Barclays GlobalBeta Port 3 A Acc GBP2.54%15.85%5M GBP1.25%
Barclays GlobalBeta Port 3 C Dis GBP2.57%17.58%5M GBP0.75%
Barclays GlobalBeta Port 3 D Dis EUR0.00%0.00%0M EUR0.5%
Barclays GlobalBeta Port 3 A Dis EUR1.39%12.38%0M EUR1.25%
Barclays GlobalBeta Port 3 C Dis EUR1.42%14.14%1M EUR0.75%
Barclays GlobalBeta Port 3 A Acc EUR1.39%12.50%1M EUR1.25%
Barclays GlobalBeta Port 3 I Dis EUR0.00%0.00%NC0M EUR0.5%
Barclays GlobalBeta Port 3 C Acc EUR1.42%14.20%1M EUR0.75%
Autres fonds de la catégorie: Allocation EUR Modérée - International
 Nom1er Jan3 ansNotationTaille
(LF) FoF Balanced Blnd Glbl Interamericn2.25%8.47%NC0 M EUR
19.40 Inversions SICAV1.99%3.60%NC0 M EUR
1ST SICAV -Hestia Conservative R EUR Acc-0.16%10.67%NC0 M EUR
29 Haussmann Equilibre1.26%4.19%NC339 M EUR
2P Invest Multi Asset ESG Equities R3.66%0.00%NC0 M EUR
3 Banken Mensch & Umwelt Mischfonds I2.23%0.00%NC0 M EUR
3 Banken Mensch & Umwelt Mischfonds R2.15%0.00%NC0 M EUR
3 Banken Offensiv-Pensionsfonds T2.12%6.21%NC0 M EUR
3 Banken Portfolio-Mix A2.33%6.91%NC0 M EUR
3 Banken Portfolio-Mix T2.33%7.06%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Barclays Asset Management Limited
Date de création 07-07-2014

Gérant Depuis
Not Disclosed 31-07-2008
Description
PEA
NON
PEA PME
NON
Date de création 07-07-2014
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Allocation EUR Modérée - International
Zone d'investissement Global
Benchmark N/A 100%
Actifs nets de la part 0 M EUR au 28-02-2017
Fréquence des VL Quotidienne
Commisaire aux comptes PricewaterhouseCoopers Société coopérati
Volatilité au 31-01-2017
Ecart-type 1 an: 6.07%
Ratio de Sharpe 1 an 2.42
Performance moyenne 1 an 19.33