FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e)
Fund
ISIN IE00BKTDTG81 / Valor 50291794
NAV (2024-12-20)
USD 78.15+0.31%
FTGF Brandywine Global Income Optimiser Fund Class P2 USD Distributing (Q) Plus (e)
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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 A SGD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A SGD Distributing (M) (Hedged) Plus
Valor: 24294413
Annual Return
-50%0%+50%
Risk level
110
0.26%SGD 0.79
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
Annual Return
-50%0%+50%
Risk level
110
0.30%GBP 73.79
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating
FTGF Brandywine Global Income Optimiser Fund Premier Class US$ Accumulating
Valor: 40560754
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 99.72
FTGF Brandywine Global Income Optimiser Fund Class C US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class C US$ Distributing (D)
FTGF Brandywine Global Income Optimiser Fund Class C US$ Distributing (D)
Valor: 21814063
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 79.81
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 80.25
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
Annual Return
-50%0%+50%
Risk level
110
0.38%HKD 91.45
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 103.56
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
0.30%EUR 88.02
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Income Optimiser Fund Class P2 Euro Distributing (M) (Hedged) Plus (e)
Valor: 39474951
Annual Return
-50%0%+50%
Risk level
110
0.29%EUR 79.58
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