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FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH) header image

FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH)

Fund

ISIN IE00B23Z9533 / Valor 3350460

NAV (2024-05-30)
EUR 109.83+0.37%

FTGF Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (Hedged) (AH)
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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.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/90299/AUS/ftgf-brandywine-global-fixed-income-fund/IE0033637442

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 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
-0.53%USD 64.11
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
-0.53%USD 89.54
FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) (AH) FTGF Brandywine Global Fixed Income Fund Class X Euro Accumulating (Hedged) (AH) Valor: 20910912
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 87.08
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged)
FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) FTGF Brandywine Global Fixed Income Fund Class E Euro Accumulating (Hedged) Valor: 22292739
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 102.06
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%EUR 101.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 102.05
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 102.09
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.55%GBP 102.11
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) FTGF Brandywine Global Fixed Income Fund Class A Euro Accumulating (Hedged) (AH) Valor: 3350135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 127.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.54%USD 86.64
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