Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism header image

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism

Fund

ISIN IE00025PH044 / Valor 11208927

NAV (2024-10-22)
SGD 77.32-0.18%

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism
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Der Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism, bezeichnet durch seine ISIN IE00025PH044, verzeichnete einen Nettoinventarwert (NAV) von 77.32 SGD 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.18%EUR 80.95
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Valor: 11208926
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 96.98
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
-0.18%EUR 79.60
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 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 K USD Dism
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Valor: 11208927
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%USD 82.09
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 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