FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating
Fund
ISIN IE000QX4Y5D8 / Valor 11935083
NAV (2024-12-19)
USD 108.53+0.05%
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating
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The FTGF Brandywine Global Multi-Sector Impact Fund Class P1 USD Accumulating, designated by its ISIN IE000QX4Y5D8, recorded a Net Asset Value (NAV) of 108.53 USD on 2024-12-19. This figure represents a +0.05% valuation change from the previous NAV report.
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Tags:
high yieldbloomberg global aggregateconvertible securities
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OTHER SHARE CLASSES OF THIS FUND
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 Euro Distributing (M) (Hedged) Plus (e)
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 Euro Distributing (M) (Hedged) Plus (e)
Valor: 12233352
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 90.86
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 GBP Accumulating (Hedged)
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 GBP Accumulating (Hedged)
FTGF Brandywine Global Multi-Sector Impact Fund Class P1 GBP Accumulating (Hedged)
Valor: 12397355
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 105.55
FTGF Brandywine Global Multi-sector Impact Fund A USD Dis (M) Plus
FTGF Brandywine Global Multi-sector Impact Fund A USD Dis (M) Plus
FTGF Brandywine Global Multi-sector Impact Fund A USD Dis (M) Plus
Valor: 11937475