FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
Fund
ISIN IE00B19Z4F54 / Valor 2666367
NAV (2024-12-26)
EUR 72.58-0.17%
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
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General Objective
The fund aims to achieve income and growth of the fund's value by investing in bonds issued by various governments. The value of investments and the income from them may fluctuate, and investors may not get back the amount originally invested.
Fund Exposure
The fund is primarily exposed to government sovereign, supranational, and regional agency bonds, with a sector breakdown including holdings in the United States, Mexico, the United Kingdom, and Colombia. The fund also has exposure to cash and cash equivalents.
Risks
Investors should be aware that the fund does not offer any capital guarantee or protection, and there is a risk of not getting back the amount invested. Risks associated with the fund include issuer default risk, interest rate and inflation sensitivity affecting bond values, liquidity risk, and the impact of currency exchange rate fluctuations on the fund's investments. Additionally, the fund's concentrated investment approach may result in higher volatility compared to more diversified funds.
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 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
0.01%USD 84.68
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating
Valor: 2666371
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 121.67
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class C US$ Accumulating
Valor: 3350316
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 105.21
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
0.01%USD 109.73
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Premier Class US$ Accumulating
Valor: 3350397
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 102.53
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged)
Valor: 19692399
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 65.73
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged)
Valor: 3864037
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 55.69
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged)
Valor: 19624519
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 70.69
FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged)
Valor: 21313021
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 72.60
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Fixed Income Fund Class A AUD Distributing (M) (Hedged) Plus
Valor: 24728586