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

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

Fund

ISIN IE000AY8YPT9 / Valor 11320803

NAV (2025-02-28)
GBP 86.09+0.05%

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis
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Der Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis, bezeichnet durch seine ISIN IE000AY8YPT9, verzeichnete einen Nettoinventarwert (NAV) von 86.09 GBP am 2025-02-28. Diese Zahl entspricht einer Bewertungsänderung von +0.05% 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
-0.10%EUR 74.41
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
-0.10%EUR 78.22
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
-0.09%USD 77.99
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
-0.09%EUR 76.33
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
-0.09%GBP 82.00
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
-0.10%EUR 91.27
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
-0.09%GBP 83.24
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
-0.09%USD 101.85
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 83.82
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
-0.09%USD 99.37
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