FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
Fund
ISIN IE00BWDBJ391 / Valor 27580840
NAV (2024-12-27)
SGD 0.83-0.24%
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
FTGF Brandywine Global Fixed Income Fund Class F US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class F US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class F US$ Distributing (S)
Valor: 14799232
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 62.53
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Distributing (S) (Hedged)
Valor: 19692796
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 98.99
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating
Valor: 12663503
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 79.95
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class F US$ Accumulating
Valor: 14799541
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 87.24
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
-0.18%EUR 70.56
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
-0.19%USD 62.82
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
Valor: 3350606
Annual Return
-50%0%+50%
Risk level
110
-0.18%USD 88.87
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
-0.20%USD 105.00
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