FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A)
Fund
ISIN IE00BWB8WH70 / Valor 27417606
NAV (2024-12-18)
USD 85.10-0.58%
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (A)
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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 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
-0.62%CNH 70.02
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus
Valor: 11252344
Annual Return
-50%0%+50%
Risk level
110
-0.58%GBP 73.81
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A HKD Accumulating
Valor: 59085970
Annual Return
-50%0%+50%
Risk level
110
-0.55%HKD 91.42
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
-0.59%EUR 113.76
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
-0.59%USD 85.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%USD 109.50
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
Valor: 20776640
Annual Return
-50%0%+50%
Risk level
110
-0.60%USD 78.39
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
-0.61%USD 81.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.59%USD 95.43
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A CZK Accumulating (Hedged)
Valor: 11168645