FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH)
Fund
ISIN IE00B23Z8X43 / Valor 3350135
NAV (2024-05-30)
EUR 127.03+0.38%
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH)
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General Objective
The fund's general objective is to maximize total return consisting of income and capital appreciation.
Fund Exposure
The fund invests at least 75% of its Net Asset Value in fixed income securities of countries represented within the FTSE World Government Bond Index (USD Hedged). The fund is exposed to government sovereign bonds, currency derivatives, and cash.
Risks
Some of the risks associated with this fund include issuer default risk, interest rate risk, concentration risk due to investing in fewer companies, counterparty risk, currency risk, operational risk, and liquidity risk.
government bondshigh rated bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating
FTGF Brandywine Global Fixed Income Fund Class A GBP Accumulating
Valor: 26259600
Annual Return
-50%0%+50%
Risk level
110
0.27%GBP 85.34
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class X US$ Accumulating
Valor: 20296536
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 89.32
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
Valor: 2666367
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 71.19
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged) (AH)
Valor: 29088726
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 93.97
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
Valor: 3350293
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 111.66
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating
Valor: 26259604
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 105.19
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class C US$ Distributing (S)
Valor: 1810366
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 86.21
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
Valor: 1810359
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 85.64
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
Valor: 27580840
Annual Return
-50%0%+50%
Risk level
110
-0.24%SGD 0.82
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH)
Valor: 29483534