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

Fund

ISIN IE000F0MKZI6 / Valor 11209387

NAV (2025-04-23)

GBP 78.26+0.46%

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc
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The Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc, designated by its ISIN IE000F0MKZI6, recorded a Net Asset Value (NAV) of 78.26 GBP on 2025-04-23. This figure represents a +0.46% 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 A USD nDis

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

Annual Return

-50%0%+50%

Risk level

110

-1.05%USD 80.23

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

0.46%SGD 90.84

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

0.46%EUR 88.59

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

0.47%CHF 85.91

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

0.47%EUR 72.24

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

0.46%USD 77.69

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

0.46%USD 95.07

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

0.45%SGD 74.23

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

0.47%CHF 83.58

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

0.46%GBP 75.99

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

ISIN IE000F0MKZI6 / Valor 11209387

Premium Selection UCITS ICAV - Brandywine Global Income Class Kh GBP Inc UMushroom community rating:

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