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Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc Fonds

USD
USD
%

Valor 112089266

ISIN IE000J7PRCV7


Anlageziel Premium Selection UCITS ICAV - Brandywine Global Income Class K USD Acc 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).

Stammdaten

Valor 112089266
ISIN IE000J7PRCV7
Fondsgesellschaft Brandywine Global Investment Mgmt, LLC
Kategorie Anleihen Flexibel Global USD-hedged
Währung USD
Mindestanlage 823’050.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Brian L. Kloss

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 104.01
Fondsvolumen 426’267’445.06USD
Total Expense Ratio (TER) 0.55%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %