Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc header image

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc

Fund

ISIN IE000FOC6F95 / Valor 11209250

NAV (2025-12-01)
GBP 81.62-0.21%

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
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Der Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc, bezeichnet durch seine ISIN IE000FOC6F95, verzeichnete einen Nettoinventarwert (NAV) von 81.62 GBP am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von -0.21% 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
-0.21%EUR 74.67
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
-0.21%USD 102.24
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
-0.22%GBP 83.55
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
-0.21%EUR 78.48
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%EUR 91.58
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
-0.21%EUR 76.60
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
-0.21%GBP 82.32
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
-0.72%USD 77.89
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
-0.21%USD 84.15
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
-0.22%USD 99.74