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

Fund

ISIN IE000ROY5IG1 / Valor 11321060

NAV (2024-10-18)

EUR 81.51+0.14%

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis
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The Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis, designated by its ISIN IE000ROY5IG1, recorded a Net Asset Value (NAV) of 81.51 EUR on 2024-10-18. This figure represents a +0.14% 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 Nh GBP Inc

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

Annual Return

-50%0%+50%

Risk level

110

0.15%GBP 83.57

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

0.15%GBP 84.09

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

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Valor: 11208927

Annual Return

-50%0%+50%

Risk level

110

0.14%SGD 77.85

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

0.15%GBP 84.92

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

0.14%USD 80.64

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

0.14%SGD 91.98

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

0.14%EUR 89.63

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

0.14%EUR 91.76

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

0.15%GBP 82.01

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

0.14%USD 95.27

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

ISIN IE000ROY5IG1 / Valor 11321060

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

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