FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
Fund
ISIN IE00B19Z4F54 / Valor 2666367
NAV (2025-12-04)
EUR 65.70+0.17%
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S)
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The FTGF BW Global Fixed Income Fund focuses on building a diverse portfolio of government bonds from multiple countries around the world. By investing in these sovereign debt securities, the fund aims to provide steady income and grow its overall value. This global approach allows the fund to benefit from various international economic conditions and interest rate environments, ensuring broad exposure and risk management through its selection of government-issued bonds.
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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 X US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class X US$ Distributing (S)
Valor: 3350566
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 63.70
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (M) (Hedged)
Valor: 19624609
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 56.75
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (M) (Hedged)
Valor: 19692820
Annual Return
-50%0%+50%
Risk level
110
-0.02%GBP 57.21
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
0.11%GBP 105.59
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged)
Valor: 22292739
Annual Return
-50%0%+50%
Risk level
110
-0.04%EUR 101.28
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
-0.02%USD 85.76
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (A) (Hedged)
Valor: 12663538
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 50.80
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
-0.02%USD 92.09
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S)
Valor: 1701474
Annual Return
-50%0%+50%
Risk level
110
-0.02%USD 86.03
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