Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc
Fund
ISIN IE000FS5NN95 / Valor 11209392
NAV (2024-10-22)
EUR 91.14-0.18%
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc
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Der Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc, bezeichnet durch seine ISIN IE000FS5NN95, verzeichnete einen Nettoinventarwert (NAV) von 91.14 EUR am 2024-10-22. Diese Zahl entspricht einer Bewertungsänderung von -0.18% gegenüber dem letzten NAV-Bericht.
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Tags:
einkommenschuldverschreibungenbloomberg barclays multiverse index
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Innovation:
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WEITERE ANTEILSKLASSEN DIESES FONDS
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%GBP 84.81
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%USD 96.98
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.18%EUR 80.95
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%USD 82.09
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
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
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.17%USD 86.34
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
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
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