Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc Fonds 112090742 / IE0000MG86O2
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Premium Selection UCITS ICAV - Brandywine Global Income Class Ah SGD Acc 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).
Stammdaten
| Valor | 112090742 |
| ISIN | IE0000MG86O2 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Anleihen Sonstige |
| Währung | SGD |
| Mindestanlage | 617.17 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Brian L. Kloss |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 93.78 |
| Fondsvolumen | 422’087’497.20SGD |
| Total Expense Ratio (TER) | 1.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 17.09.2021 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -0.01 SGD (-0.01 %) |