FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged) header image

FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)

Fund

ISIN IE00BMDV2M95 / Valor 11146223

NAV (2024-12-20)
AUD 88.50+0.31%

FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
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General Objective

The fund aims to maximize income yield in all market conditions while preserving capital. It achieves this objective by investing in debt securities, convertible securities, units or shares of collective investment schemes, and derivatives listed or traded on regulated markets worldwide.

Fund Exposure

The fund is exposed to various asset classes, including corporate bonds, mortgage-backed securities, government sovereign bonds, bank loan bonds, and cash equivalents. Geographically, it has exposure to countries such as the United States, Mexico, Brazil, Canada, Israel, and the United Kingdom. The fund also has duration exposure ranging from 0 to 20 years and credit quality allocation from AAA to CC.

Risks

Investors should be aware of several risks associated with the fund, including asset-backed securities, bonds, derivatives, emerging markets investment, fund counterparties, fund currency fluctuations, and fund operations. These risks could result in losses for the fund and impact the value of investments.

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Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/91037/AUE/ftgf-brandywine-global-income-optimiser-fund/IE00B9KHJ624

Tags:
global bonds income generation ftse 3-month us treasury bill index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Brandywine Global Income Optimiser Fund Class P2 GBP Distributing (M) (Hedged) Plus (e)
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Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 80.15
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A)
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Annual Return

-50%0%+50%

Risk level

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0.31%USD 85.08
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating
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Risk level

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FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged)
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Annual Return

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Risk level

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0.31%GBP 99.10
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus
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Annual Return

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Risk level

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0.39%HKD 75.06
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged
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Annual Return

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0.30%EUR 74.12
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus Valor: 11252339
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Annual Return

-50%0%+50%

Risk level

110
0.30%AUD 72.85
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e)
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 78.15
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 103.12
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 95.67