Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis header image

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis

Fund

ISIN IE000TGOJI52 / Valor 11321326

NAV (2025-11-20)
GBP 83.32+0.12%

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis
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Der Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis, bezeichnet durch seine ISIN IE000TGOJI52, verzeichnete einen Nettoinventarwert (NAV) von 83.32 GBP am 2025-11-20. Diese Zahl entspricht einer Bewertungsänderung von +0.12% 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 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
0.11%EUR 74.49
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
0.12%USD 78.06
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis Valor: 11209392
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 76.40
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
0.13%GBP 82.08
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Valor: 11321060
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 78.29
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Valor: 11209249
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 101.94
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc Valor: 11208930
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.11%EUR 91.35
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Valor: 11208927
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%USD 83.89
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Valor: 11209249
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.12%USD 99.46
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc Valor: 11209250
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.13%GBP 81.38