FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) header image

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)

Fund

ISIN IE00B9KHJ624 / Valor 20776640

NAV (2024-12-19)
USD 78.14-0.32%

FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e)
UMushroom community rating:

star star star star star
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.

Content summarized by AI chatbot
Source

https://www.franklintempleton.lu/our-funds/price-and-performance/products/91037/AUE/ftgf-brandywine-global-income-optimiser-fund/IE00B9KHJ624

Tags:
global bonds income generation ftse 3-month us treasury bill index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 110.06
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating
FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating FTGF Brandywine Global Income Optimiser Fund Class A Euro Accumulating Valor: 58351724
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 108.72
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D) Valor: 21814074
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%USD 88.50
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 70.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 68.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 83.11
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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%USD 97.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%USD 137.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 64.81