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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 (2024-10-22)
GBP 84.35-0.18%

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 84.35 GBP 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 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
-0.17%USD 85.23
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis Valor: 11320685
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 86.52
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis Valor: 11209076
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%SGD 80.48
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Valor: 11209115
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 90.56
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
-0.17%USD 96.38
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis Valor: 11320633
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%SGD 83.17
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Valor: 11209391
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 97.16
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis Valor: 11321067
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%EUR 83.64
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis Valor: 11321328
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%GBP 84.70
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Valor: 11321066
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.18%USD 83.45
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