Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis
Fund
ISIN IE0000WI4NW3 / Valor 11208953
NAV (2024-10-17)
USD 85.88-0.23%
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis
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Der Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis, bezeichnet durch seine ISIN IE0000WI4NW3, verzeichnete einen Nettoinventarwert (NAV) von 85.88 USD am 2024-10-17. Diese Zahl entspricht einer Bewertungsänderung von -0.23% gegenüber dem letzten NAV-Bericht.
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Tags:
einkommenschuldverschreibungenbloomberg barclays multiverse index
Bewertungen & Kommentare
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Performance:
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Innovation:
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Gesellschaft:
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Umwelt:
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WEITERE ANTEILSKLASSEN DIESES FONDS
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc
Valor: 11208952
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%USD 97.50
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
Valor: 11209250
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%GBP 83.45
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%GBP 83.97
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism
Valor: 11208927
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.25%SGD 77.75
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%GBP 84.80
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%USD 80.52
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc
Valor: 11209074
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.25%SGD 91.85
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.25%EUR 89.50
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc
Valor: 11209392
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.24%EUR 91.63
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc
Valor: 11209250