FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)
Fund
ISIN IE00BBT3JX29 / Valor 21814074
NAV (2024-12-20)
USD 88.72+0.25%
FTGF Brandywine Global Income Optimiser Fund Class F US$ Distributing (D)
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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 P2 GBP Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 GBP Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 GBP Distributing (M) (Hedged) Plus (e)
Valor: 39475011
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 80.15
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
0.31%USD 85.08
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class F US$ Accumulating
Valor: 21813033
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 98.83
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
0.31%GBP 99.10
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus
FTGF Brandywine Global Income Optimiser Fund Class A HKD Distributing (M) Plus
Valor: 59085967
Annual Return
-50%0%+50%
Risk level
110
0.39%HKD 75.06
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
0.30%EUR 74.12
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
0.30%AUD 72.85
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e)
Valor: 50291794
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 78.15
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
FTGF Brandywine Global Income Optimiser Fund Class A AUD Accumulating (Hedged)
Valor: 11146223
Annual Return
-50%0%+50%
Risk level
110
0.31%AUD 88.50
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Class E US$ Accumulating
Valor: 21813029