Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis
Fund
ISIN IE000NO2VTE9 / Valor 11321066
NAV (2025-04-07)
USD 80.23-1.05%
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis
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Brandywine Global Income aims to generate strong income and protect investors' capital by investing mainly in a diverse range of debt securities and derivatives. The fund holds various types of bonds, promissory notes, debentures, and non-convertible notes issued by corporations and governments around the world, including over 20 investments in emerging markets. Additionally, it includes asset-backed and mortgage-backed securities, as well as contingent convertible securities, to enhance income and manage risk effectively.
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incomedebt securitiesbloomberg barclays multiverse index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk level
110
-0.09%GBP 82.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 74.41
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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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
Annual Return
-50%0%+50%
Risk 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