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LU0356835420  Barclays Ptf SICAV Barclays GlobalBeta Ptf 4 A GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/01/2021  to 18/01/2021)
Previous NAV14/01/202121.993 GBP  -0.11  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2021
Accounting currencyGBP
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date23/10/2006
Fund launch date23/10/2006
Fund end date-
Sub-fund creation date17/09/2008
Sub-fund launch date17/09/2008
Sub-fund end date-
Share class/unit creation date04/11/2008
Share class/unit launch date04/11/2008
Share class end date-
FundRock Management Company S.A. (LU)

More info...

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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  A subsidiary of