FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) header image

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged)

Fund

ISIN IE00BWT64Y45 / Valor 27792417

NAV (2024-12-20)
EUR 78.91+0.29%

FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (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 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
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 88.72
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Distributing (M) Plus (e) Valor: 20776652
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 85.28
FTGF Brandywine Global Income Optimiser Fund LM Class US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund LM Class US$ Accumulating FTGF Brandywine Global Income Optimiser Fund LM Class US$ Accumulating Valor: 20776723
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Annual Return

-50%0%+50%

Risk level

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0.32%USD 109.49
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
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Annual Return

-50%0%+50%

Risk level

110
0.29%USD 78.37
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (D) Valor: 22036022
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 88.80
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D) FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D) Valor: 21814052
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 81.25
FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating Valor: 21813026
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 95.41
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
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Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 113.71
FTGF Brandywine Global Income Optimiser Fund Class C US$ Distributing (D)
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Annual Return

-50%0%+50%

Risk level

110
0.25%USD 79.81
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus Valor: 24294413
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Annual Return

-50%0%+50%

Risk level

110
0.26%SGD 0.79