Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds
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WKN DE: A3CRW6 / ISIN: IE000IXJYHW3
Nettoinventarwert (NAV)
| 81,23 USD | -0,02 USD | -0,03 % |
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| Vortag | 81,26 USD | Datum | 16.07.2026 |
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. Investment Policy 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). The Fund may invest in bonds issued or guaranteed by national governments and their agencies; instrumentalities and political sub-divisions (as well as the agencies and instrumentalities of such sub-divisions); STRIPS and inflation index-linked bonds (i.e. inflation-protected securities that are transferable securities structured to provide protection against inflation by linking their capital appreciation to inflation rates).
Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Dis Fonds aktueller Kurs
| 81,23 USD | -0,02 USD | -0,03 % |
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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 | 7,00 | |
| Performance 2 Jahre | 10,73 | |
| Performance 3 Jahre | 15,64 | |
| 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 | 471 858 707,43 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Brian L. Kloss |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 874 660,00 |
| Ausschüttung | Ausschüttend |