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

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

Fund

ISIN IE000U55DP15 / Valor 11320633

NAV (2026-08-21)
SGD 75.28+0.04%

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

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Tags:
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 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
0.05%EUR 70.86
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Valor: 11321060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 75.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 70.65
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Premium Selection UCITS ICAV - Brandywine Global Income Class Ah CHF Acc Valor: 11209392
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 85.28
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism Valor: 11208927
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 79.77
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Premium Selection UCITS ICAV - Brandywine Global Income Class SK USD Acc Valor: 11209391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 107.27
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDism Valor: 11321066
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 81.92
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
0.05%EUR 73.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 88.58
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP Inc Valor: 11209250
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 76.44