FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D)
Fund
ISIN IE00BBT3JQ51 / Valor 21814052
NAV (2025-01-16)
USD 81.13+0.05%
FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (D)
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.07%CZK 1,064.55
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged
FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged
Valor: 59709047
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 74.34
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A AUD Distributing (M) (Hedged) Plus
Valor: 11252339
Annual Return
-50%0%+50%
Risk level
110
0.07%AUD 72.61
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
0.07%USD 97.49
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
0.07%USD 109.94
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
0.06%USD 78.09
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
0.07%USD 138.86
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class A GBP Distributing (M) (Hedged) Plus (e)
Valor: 21204000
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 71.42
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
0.06%EUR 88.24
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