FTGF Brandywine Global Income Optimiser Fund Class A US$ Accumulating
Fund
ISIN IE00BBT3JP45 / Valor 21813018
NAV (2026-08-21)
USD 154.79+0.19%
FTGF Brandywine Global Income Optimiser Fund Class A US$ 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 Class A Euro Distributing (A) (Hedged) (SH)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) (SH)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged) (SH)
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 99.89
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
0.15%USD 81.95
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 117.57
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class E US$ Distributing (D)
Valor: 21814070
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 80.25
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 115.72
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 US$ Distributing (A)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A)
Valor: 27417606
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 84.25
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (A) (Hedged)
Valor: 27792417
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 75.33
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
0.20%EUR 110.82
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