Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism

Fund

ISIN IE0006VQPY93 / Valor 11208927

NAV (2024-10-17)

USD 82.52-0.23%

Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism
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The Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism, designated by its ISIN IE0006VQPY93, recorded a Net Asset Value (NAV) of 82.52 USD on 2024-10-17. This figure represents a -0.23% 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.

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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 SGD Dism

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Dism Valor: 11208927

Annual Return

-50%0%+50%

Risk level

110

-0.25%SGD 77.75

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

-0.27%CHF 87.49

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

-0.25%EUR 81.39

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

-0.25%EUR 80.02

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

-0.23%USD 86.96

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

-0.25%EUR 78.54

Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDism

Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDism Valor: 11320637

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 83.96

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

Premium Selection UCITS ICAV - Brandywine Global Income Class A USD nDis Valor: 11321066

Annual Return

-50%0%+50%

Risk level

110

-0.23%USD 86.55

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

-0.23%USD 80.52

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP nDis Valor: 11320803

Annual Return

-50%0%+50%

Risk level

110

-0.23%GBP 85.25

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Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism

ISIN IE0006VQPY93 / Valor 11208927

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Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dism
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