Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis
Fund
ISIN IE000E8MXTM8 / Valor 11209076
NAV (2024-10-21)
SGD 80.63-0.49%
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis
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The Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis, designated by its ISIN IE000E8MXTM8, recorded a Net Asset Value (NAV) of 80.63 SGD on 2024-10-21. This figure represents a -0.49% valuation change from the previous NAV report.
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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 N USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis
Valor: 11208920
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 84.84
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis
Valor: 11320668
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 86.67
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh CHF Acc
Valor: 11209393
Annual Return
-50%0%+50%
Risk level
110
-0.50%CHF 87.18
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis
Valor: 11320685
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 86.49
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Acc
Valor: 11208952
Annual Return
-50%0%+50%
Risk level
110
-0.49%USD 97.17
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
-0.49%GBP 83.68
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism
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
-0.50%SGD 77.47
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
-0.50%GBP 84.50
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
-0.49%USD 80.24
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc
Valor: 11209074