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FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating header image

FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating

Fund

ISIN IE00B23Z9202 / Valor 3350293

NAV (2025-12-08)
USD 113.72-0.20%

FTGF Brandywine Global Fixed Income Fund Class B US$ Accumulating
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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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Tags:
government bonds high rated bonds ftse world government bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 85.74
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
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Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 108.75
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) Valor: 13324400
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 100.65
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged) FTGF Brandywine Global Fixed Income Fund Class PR GBP Distributing (S) (Hedged) Valor: 13324055
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Annual Return

-50%0%+50%

Risk level

110
-0.20%GBP 100.93
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
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Annual Return

-50%0%+50%

Risk level

110
-0.19%USD 82.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 63.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.20%USD 91.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 65.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 105.27
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
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 56.55
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