FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating
Fund
ISIN IE00B50ZNB17 / Valor 12663503
NAV (2024-12-24)
USD 80.09+0.05%
FTGF Brandywine Global Fixed Income Fund Class E US$ Accumulating
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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 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
0.05%USD 109.72
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged)
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged)
Valor: 3863976
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 100.09
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
0.05%GBP 56.61
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
0.17%GBP 107.31
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (M)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (M)
FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (M)
Valor: 11663666
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 69.18
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
0.04%EUR 51.77
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
0.06%USD 87.88
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
0.19%EUR 72.70
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
0.06%USD 62.64
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