FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged header image

FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged

Fund

ISIN IE00BL5B5106 / Valor 59709047

NAV (2025-02-14)
EUR 75.64+0.38%

FTGF Brandywine Global Income Optimiser Fund Class LM EUR Distributing (Q) Plus (e) Hedged
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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.

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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

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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
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 80.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 72.15
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 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
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Annual Return

-50%0%+50%

Risk level

110
0.38%USD 97.37
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
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Annual Return

-50%0%+50%

Risk level

110
0.38%AUD 90.35
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
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Annual Return

-50%0%+50%

Risk level

110
0.37%CZK 1,082.87
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.38%GBP 74.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.37%AUD 73.41
FTGF Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus FTGF Brandywine Global Income Optimiser Fund Class A EUR Distributing (M) (Hedged) Plus Valor: 11252366
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 71.12
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
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Annual Return

-50%0%+50%

Risk level

110
0.32%HKD 93.49