Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis
Fund
ISIN IE000BWRARA8 / Valor 11320685
NAV (2024-10-22)
USD 86.34-0.17%
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis
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The Premium Selection UCITS ICAV - Brandywine Global Income Class N USD nDis, designated by its ISIN IE000BWRARA8, recorded a Net Asset Value (NAV) of 86.34 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 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
-0.18%EUR 78.12
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
Annual Return
-50%0%+50%
Risk level
110
-0.19%CHF 87.01
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD nDism
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
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
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
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
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
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
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
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
Premium Selection UCITS ICAV - Brandywine Global Income Class Nh GBP Inc
Valor: 11209250