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FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating header image

FTGF Brandywine Global Income Optimiser Fund Class C US$ Accumulating

Fund

ISIN IE00BBT3JR68 / Valor 21813026

NAV (2026-09-02)
USD 105.09+0.03%

FTGF Brandywine Global Income Optimiser Fund Class C 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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Tags:
global bonds income generation ftse 3-month us treasury bill index

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OTHER SHARE CLASSES OF THIS FUND

FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M)
FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) FTGF Brandywine Global Income Optimiser Fund Class LM US$ Distributing (M) Valor: 11287040
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 79.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 65.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 124.24
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
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 116.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 74.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%HKD 102.45
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 95.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 114.94
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
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 84.11
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
0.03%USD 153.76
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