FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
Fund
ISIN IE000IQEE9W5 / Valor 11252339
NAV (2024-12-20)
AUD 72.85+0.30%
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
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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.
global bondsincome generationftse 3-month us treasury bill index
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OTHER SHARE CLASSES OF THIS FUND
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
Valor: 11146223
Annual Return
-50%0%+50%
Risk level
110
0.31%AUD 88.50
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
Valor: 21813029
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 103.12
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class E Euro Accumulating (Hedged)
Valor: 35972573
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 95.67
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating
Valor: 58351724
Annual Return
-50%0%+50%
Risk level
110
-0.29%EUR 108.41
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Accumulating (Hedged)
Valor: 21313053
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 113.71
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A USD Distributing (M) Plus
Valor: 24294405
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 74.87
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating
Valor: 58351725
Annual Return
-50%0%+50%
Risk level
110
-0.28%EUR 109.75
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus (e) Hedged
Valor: 59106184
Annual Return
-50%0%+50%
Risk level
110
0.28%SGD 0.72
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus
Valor: 58734868
Annual Return
-50%0%+50%
Risk level
110
0.34%CNH 70.01
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)
Valor: 21814074