Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc
Fund
ISIN IE000J7PRCV7 / Valor 11208926
NAV (2026-08-25)
USD 107.27+0.24%
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc
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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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incomedebt securitiesbloomberg 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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 71.06
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
0.23%SGD 70.84
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD nDism
Valor: 11320633
Annual Return
-50%0%+50%
Risk level
110
0.23%SGD 75.49
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 75.79
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 107.59
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
Annual Return
-50%0%+50%
Risk level
110
0.22%CHF 85.51
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
Annual Return
-50%0%+50%
Risk level
110
0.24%USD 80.01
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
Annual Return
-50%0%+50%
Risk level
110
0.23%USD 82.15
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
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 73.24
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