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

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

Fund

ISIN IE000J7PRCV7 / Valor 11208926

NAV (2024-10-17)
USD 97.49-0.23%

Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc
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Der Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc, bezeichnet durch seine ISIN IE000J7PRCV7, verzeichnete einen Nettoinventarwert (NAV) von 97.49 USD am 2024-10-17. Diese Zahl entspricht einer Bewertungsänderung von -0.23% 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 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
-0.27%CHF 87.49
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
-0.25%EUR 81.39
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
-0.25%EUR 80.02
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
-0.23%USD 86.96
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
-0.25%EUR 78.54
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
-0.23%USD 83.96
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
-0.23%USD 86.55
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis Valor: 11320803
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.23%GBP 85.25
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
-0.23%USD 85.13
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
-0.23%USD 86.79