FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating
Fund
ISIN IE00BNGJHB11 / Valor 59085970
NAV (2026-08-25)
HKD 103.29+0.22%
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating
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The FTGF BW Global Income Optimiser Fd seeks to generate high income by investing in a diverse range of global debt and convertible securities. The fund includes bonds and convertible instruments from regulated markets worldwide, along with shares of other investment funds and the use of derivatives. This broad and varied portfolio is designed to perform well in different market conditions while aiming to preserve capital, providing investors with a steady income through a balanced mix of fixed-income and convertible investments across international markets.
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 85.34
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Accumulating
Valor: 50291793
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 117.79
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating
Valor: 21813018
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 155.07
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
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 82.07
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class X Euro Accumulating (Hedged)
Valor: 21313050
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 96.33
FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class X US$ Accumulating
Valor: 40560745
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 113.76
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged)
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged)
FTGF Brandywine Global Income Optimiser Fund LM Class GBP Acc (Hedged)
Valor: 56876464
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 112.99
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) Plus
Valor: 27580850
Annual Return
-50%0%+50%
Risk level
110
0.14%SGD 0.69
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
0.29%SGD 0.69
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Accumulating (Hedged)
Valor: 39473682