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Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis header image

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

Fund

ISIN IE000QODBOK7 / Valor 11320668

NAV (2024-10-22)
USD 86.52-0.17%

Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis
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The Premium Selection UCITS ICAV - Brandywine Global Income Class I USD nDis, designated by its ISIN IE000QODBOK7, recorded a Net Asset Value (NAV) of 86.52 USD on 2024-10-22. This figure represents a -0.17% 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

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OTHER SHARE CLASSES OF THIS FUND

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
-0.19%CHF 84.99
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dis Valor: 11209076
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 80.48
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 85.23
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis Valor: 11320685
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 86.52
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Acc Valor: 11209115
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 90.56
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 96.38
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDis Valor: 11320633
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Annual Return

-50%0%+50%

Risk level

110
-0.18%SGD 83.17
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
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 97.16
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR nDis Valor: 11321067
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Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 83.64
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP nDis Valor: 11321328
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 84.70
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