FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged)
Fund
ISIN IE00B84SQ299 / Valor 19624599
NAV (2024-10-22)
GBP 79.06-0.24%
FTGF Brandywine Global Fixed Income Fund Premier Class GBP Accumulating (Hedged)
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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 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
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 86.43
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating
FTGF Brandywine Global Fixed Income Fund Class A US$ Accumulating
Valor: 2666371
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 123.75
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
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 107.10
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
Annual Return
-50%0%+50%
Risk level
110
0.37%EUR 87.08
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) (AH)
FTGF Brandywine Global Fixed Income Fund Class A GBP Distributing (S) (Hedged) (AH)
Valor: 3350191
Annual Return
-50%0%+50%
Risk level
110
0.37%GBP 88.73
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
Annual Return
-50%0%+50%
Risk level
110
0.38%EUR 127.03
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
-0.24%GBP 57.98
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