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

Fund

ISIN IE00098FZN92 / Valor 11209392

NAV (2024-10-17)

CHF 85.47-0.27%

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc, designated by its ISIN IE00098FZN92, recorded a Net Asset Value (NAV) of 85.47 CHF on 2024-10-17. This figure represents a -0.27% 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.

Tags:

income debt securities bloomberg barclays multiverse index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

-0.23%USD 85.67

Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis

Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis Valor: 11320685

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 86.96

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

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis Valor: 11209076

Annual Return

-50%0%+50%

Risk level

110

-0.25%SGD 80.92

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

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Valor: 11209115

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 91.04

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

-0.23%USD 96.89

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

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

Annual Return

-50%0%+50%

Risk level

110

-0.25%SGD 83.63

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

Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Valor: 11209391

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 97.67

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis Valor: 11321067

Annual Return

-50%0%+50%

Risk level

110

-0.25%EUR 84.08

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

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis Valor: 11321328

Annual Return

-50%0%+50%

Risk level

110

-0.23%GBP 85.15

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

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Valor: 11321066

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 83.89

Logos provided by Clearbit

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

ISIN IE00098FZN92 / Valor 11209392

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc UMushroom community rating:

Tags:

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc
UMushroom community rating: