Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
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WKN DE: A3CRW1 / ISIN: IE000PS1GLT1
Nettoinventarwert (NAV)
| 81,29 USD | 0,00 USD | 0,00 % | 
|---|
| Vortag | 81,29 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds: The Fund's investment objective is to maximise income yield in all market conditions while preserving capital. The Fund will seek to achieve its investment objective by investing at least 70% but potentially up to 100% of its Net Asset Value in debt securities and derivatives providing exposure to debt securities (meeting the eligibility requirements of the Central Bank).
		
	Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds aktueller Kurs
| 81,29 USD | 0,00 USD | 0,00 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
| €uro FondsNote | - | 
Fonds Performance: Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds
| Performance 1 Jahr | 5,53 | |
| Performance 2 Jahre | 17,40 | |
| Performance 3 Jahre | 19,23 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3CRW1 | 
| ISIN | IE000PS1GLT1 | 
| Name | Premium Selection UCITS ICAV - Brandywine Global Income Class A USD Dis Fonds | 
| Fondsgesellschaft | Three Rock Capital Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 17.09.2021 | 
| Kategorie | Anleihen Flexibel Global USD-hedged | 
| Währung | USD | 
| Volumen | 451 482 165,99 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | Tellco AG | 
| Fondsmanager | Brian L. Kloss | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 27.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851,06 | 
| Ausschüttung | Ausschüttend | 
 
									 
									 
								