Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis header image

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

Fund

ISIN IE000ROY5IG1 / Valor 11321060

NAV (2025-11-25)
EUR 78.44+0.20%

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
income debt securities bloomberg barclays multiverse index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 76.55
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%GBP 82.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 74.63
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 83.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 91.53
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 102.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 78.22
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 84.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 99.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 81.55