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LU0554222223   Barclays Ptf SICAV Barclays GlobalBeta Ptf 2 R USD D  
Last NAV29/02/202415.043 USD  +0.25  % 
General information
Share class dividend policyIncome
End of the financial year31/08/2024
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal status-
Fund creation date17/10/2006
Fund launch date23/10/2006
Fund end date-
Sub-fund creation date31/07/2008
Sub-fund launch date23/10/2008
Sub-fund end date-
Share class/unit creation date04/09/2013
Share class/unit launch date04/09/2013
Share class end date-
FundRock Management Company S.A. (LU)

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Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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