Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis header image

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis

Fund

ISIN IE000WHL4UN2 / Valor 11209392

NAV (2025-11-26)
EUR 76.70+0.19%

Premium Selection UCITS ICAV - Brandywine Global Income Class Nh EUR Dis
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Brandywine Global Income aims to generate strong income and protect investors' capital by investing mainly in a diverse range of debt securities and derivatives. The fund holds various types of bonds, promissory notes, debentures, and non-convertible notes issued by corporations and governments around the world, including over 20 investments in emerging markets. Additionally, it includes asset-backed and mortgage-backed securities, as well as contingent convertible securities, to enhance income and manage risk effectively.

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Tags:
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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 74.77
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis
Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Premium Selection UCITS ICAV - Brandywine Global Income Class Ah EUR nDis Valor: 11321060
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 78.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 83.64
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 82.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 91.71
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc
Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Premium Selection UCITS ICAV - Brandywine Global Income Class N USD Acc Valor: 11209249
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 102.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 78.37
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Valor: 11208927
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 84.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%USD 99.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%GBP 81.71