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Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc header image

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc

Fund

ISIN IE000JZ1G7Q1 / Valor 11209249

NAV (2024-10-22)
USD 94.64-0.18%

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc
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Der Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc, bezeichnet durch seine ISIN IE000JZ1G7Q1, verzeichnete einen Nettoinventarwert (NAV) von 94.64 USD am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.18% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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einkommen schuldverschreibungen bloomberg barclays multiverse index

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WEITERE ANTEILSKLASSEN DIESES FONDS

Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis Valor: 11320685
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 86.34
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc Valor: 11209393
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.19%CHF 87.01
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Dis Valor: 11208930
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 78.12
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDism
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDism Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDism Valor: 11320637
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 83.53
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis Valor: 11321066
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 86.09
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dism Valor: 11209250
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 80.10
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis Valor: 11208920
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 84.69
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Valor: 11321326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 84.35
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Valor: 11209387
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 83.53
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis Valor: 11320668
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 86.52
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