FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating
Fund
ISIN IE00B3QRTV97 / Valor 12336467
NAV (2024-10-22)
EUR 132.08-0.05%
FTGF Brandywine Global Fixed Income Fund Premier Class Euro 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 A Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged)
Valor: 19692399
Annual Return
-50%0%+50%
Risk level
110
-0.25%EUR 67.05
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
-0.25%USD 63.67
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
-0.26%EUR 72.05
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class R GBP Distributing (S) (Hedged) (AH)
Valor: 14824530
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 73.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 74.01
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class X GBP Distributing (S) (Hedged) (AH)
Valor: 3863932
Annual Return
-50%0%+50%
Risk level
110
0.38%GBP 74.74
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH)
Valor: 3350460
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 109.83
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
-0.24%USD 81.56
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
-0.24%USD 88.85
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class X GBP Accumulating (Hedged)
Valor: 25301193