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

Fund

ISIN IE000IXO9O34 / Valor 11320685

NAV (2024-10-22)

USD 86.52-0.17%

Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis
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The Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis, designated by its ISIN IE000IXO9O34, 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.

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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 N USD nDis

Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis Valor: 11320685

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 86.34

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

-0.19%CHF 87.01

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

-0.18%EUR 78.12

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

-0.17%USD 83.53

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

-0.18%USD 86.09

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

-0.18%USD 80.10

Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis

Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Dis Valor: 11208920

Annual Return

-50%0%+50%

Risk level

110

-0.17%USD 84.69

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

Premium Selection UCITS ICAV - Brandywine Global Income Class Ah GBP nDis Valor: 11321326

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 84.35

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

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc Valor: 11209387

Annual Return

-50%0%+50%

Risk level

110

-0.18%GBP 83.53

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

-0.17%USD 86.52

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

ISIN IE000IXO9O34 / Valor 11320685

Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDis UMushroom community rating:

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