Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
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WKN DE: A3CRW6 / ISIN: IE000IXJYHW3
Nettoinventarwert (NAV)
| 83,62 USD | -0,10 USD | -0,12 % |
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| Vortag | 83,73 USD | Datum | 05.11.2025 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Brandywine Global Income Class K 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 K USD Dis Fonds aktueller Kurs
| 83,62 USD | -0,10 USD | -0,12 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
| Performance 1 Jahr | 6,28 | |
| Performance 2 Jahre | 15,81 | |
| Performance 3 Jahre | 22,89 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CRW6 |
| ISIN | IE000IXJYHW3 |
| Name | Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.09.2021 |
| Kategorie | Anleihen Flexibel Global USD-hedged |
| Währung | USD |
| Volumen | 458 922 380,52 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Brian L. Kloss |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 07.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 866 400,00 |
| Ausschüttung | Ausschüttend |