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Barclays Luxembourg Portfolios Sterling SICAV - Wealth Global Beta Port 5 GBP

BAW5GAD:LX
23.6070
GBP
0.0710
0.30%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
20.2880 - 23.6780
1 Yr Return
11.24%
YTD Return
10.28%
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Previous Close
23.6780
52Wk Range
20.2880 - 23.6780
1 Yr Return
11.77%
YTD Return
10.28%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
23.607
Total Assets (m GBP) (on 02/27/2015)
40.665
Inception Date
07/21/2008
Last Dividend (on 03/01/2017)
0.085032
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Barclays Luxembourg Portfolios Sterling SICAV - Wealth Global Beta Portfolio 5 (GBP) is an open-end fund incorporated in Luxembourg. The aim of the Fund is to achieve income and growth. The Fund invests predominantly in other funds, including but not restricted to ETFs. It may also invest directly in bonds, equities and other investments to manage exposure.
Address
Barclays Luxembourg Portfolio
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Phone
-