FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating
Fund
ISIN IE00BBT3JP45 / Valor 21813018
NAV (2024-12-20)
USD 138.41+0.31%
FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating
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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 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
-0.13%SGD 0.76
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
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 81.25
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Premier Class SEK Accumulating (Hedged)
Valor: 24081539
Annual Return
-50%0%+50%
Risk level
110
0.29%SEK 113.94
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e)
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e)
FTGF Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (M) (Hdg) Plus(e)
Valor: 20955504
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 70.29
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class X Euro Distributing (M) (Hedged) Plus (e)
Valor: 20955501
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 68.93
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class X US$ Distributing (M) Plus (e)
Valor: 20955020
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 83.10
FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Premier Class GBP Distributing (M) (Hdg) Plus (e)
Valor: 21204157
Annual Return
-50%0%+50%
Risk level
110
0.05%GBP 79.81
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class LM USD Distributing (M) Plus (e)
Valor: 13184254
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 97.76
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e)
Valor: 20955427