FTGF Brandywine Global Income Optimiser Fund LM Class US$ Accumulating
Fund
ISIN IE00B9KHK036 / Valor 20776723
NAV (2024-12-20)
USD 109.49+0.32%
FTGF Brandywine Global Income Optimiser Fund LM Class US$ Accumulating
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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 CNH Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF Brandywine Global Income Optimiser Fund Class A CNH Distributing (M) (Hedged) Plus
Valor: 58734868
Annual Return
-50%0%+50%
Risk level
110
0.34%CNH 70.01
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
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 88.72
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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 105.40
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
Annual Return
-50%0%+50%
Risk level
110
0.30%CZK 1,061.97
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
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 70.74
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 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 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
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 95.41
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