Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis
Fund
ISIN IE000IXJYHW3 / Valor 11208927
NAV (2024-10-22)
USD 85.23-0.17%
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis
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The Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis, designated by its ISIN IE000IXJYHW3, recorded a Net Asset Value (NAV) of 85.23 USD on 2024-10-22. This figure represents a -0.17% 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 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
-0.17%USD 97.00
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%SGD 80.48
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%SGD 91.35
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR Acc
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
-0.18%EUR 89.02
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh EUR Acc
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
-0.18%EUR 91.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 81.45
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Acc
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
-0.18%USD 94.64
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis
Valor: 11209250
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 83.12
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class I USD Dis
Valor: 11208953
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 85.44
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh SGD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh SGD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class Kh SGD Acc
Valor: 11208928