FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
Fund
ISIN IE00B23Z9C05 / Valor 3350606
NAV (2024-10-22)
USD 90.35-0.24%
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating
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General Objective
The fund's general objective is to maximize total return consisting of income and capital appreciation.
Fund Exposure
The fund invests at least 75% of its Net Asset Value in fixed income securities of countries represented within the FTSE World Government Bond Index (USD Hedged). The fund is exposed to government sovereign bonds, currency derivatives, and cash.
Risks
Some of the risks associated with this fund include issuer default risk, interest rate risk, concentration risk due to investing in fewer companies, counterparty risk, currency risk, operational risk, and liquidity risk.
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
-0.24%USD 86.21
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
FTGF Brandywine Global Fixed Income Fund Class B US$ Distributing (S)
Valor: 1810359
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 85.64
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
FTGF Brandywine Global Fixed Income Fund Class A SGD Accumulating
Valor: 27580840
Annual Return
-50%0%+50%
Risk level
110
-0.24%SGD 0.82
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund LM Class US$ Accumulating (Hedged) (AH)
Valor: 29483534
Annual Return
-50%0%+50%
Risk level
110
0.38%USD 110.65
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
-0.25%GBP 56.64
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Distributing (S) (Hedged) (AH)
Valor: 3350520
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 80.48
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
-0.24%USD 104.16
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
-0.25%EUR 52.87
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
-0.24%GBP 101.85
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