Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism

Fund

ISIN IE00064EYKR1 / Valor 11321066

NAV (2024-10-22)

USD 83.45-0.18%

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism
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The Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism, designated by its ISIN IE00064EYKR1, recorded a Net Asset Value (NAV) of 83.45 USD on 2024-10-22. This figure represents a -0.18% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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income debt securities bloomberg barclays multiverse index

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Valor: 11209074

Annual Return

-50%0%+50%

Risk level

110

-0.18%SGD 91.35

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

-0.18%EUR 89.02

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc Valor: 11209392

Annual Return

-50%0%+50%

Risk level

110

-0.18%EUR 91.14

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

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Valor: 11209250

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 81.45

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc Valor: 11209249

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 94.64

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Valor: 11209250

Annual Return

-50%0%+50%

Risk level

110

-0.18%USD 83.12

Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis

Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis Valor: 11208953

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 85.44

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh SGD Acc

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh SGD Acc Valor: 11208928

Annual Return

-50%0%+50%

Risk level

110

-0.18%SGD 93.75

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism Valor: 11320633

Annual Return

-50%0%+50%

Risk level

110

-0.18%SGD 80.38

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

-0.17%USD 85.23

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Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism

ISIN IE00064EYKR1 / Valor 11321066

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism UMushroom community rating:

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Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism
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