| ISIN | IE000LVGKO50 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged) |
| Fondsanbieter |
Thornburg Investment Management, Inc.
2300 North Ridgetop Road Santa Fe, NM 87506 United States of America Telefon: +1 800 847 0200 E-Mail: global@thornburg.com |
| Fondsanbieter | Thornburg Investment Management, Inc. |
| Vertreter in der Schweiz |
Waystone Fund Services (Switzerland) SA Lausanne Telefon: 0041213111781 |
| Distributor(en) | |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Irland |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Fund’s investment objective is to provide long-term income growth and capital appreciation. The Fund pursues its investment goals primarily by investing in a broad range of income producing securities, including stocks and bonds. The Fund will under normal conditions invest at least 80% of its assets in income-producing common or preferred stocks. |
| Besonderheiten |
| Aktueller Preis * | 15.57 USD | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 15.58 USD | 22.10.2025 |
| 52 Wochen Hoch * | 15.80 USD | 03.10.2025 |
| 52 Wochen Tief * | 12.11 USD | 19.12.2024 |
| NAV * | 15.57 USD | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 184'754'876 | |
| Anteilsklassevermögen *** | 10'009'960 | |
| Trading Information SIX | ||
| YTD-Performance | +26.48% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +10.85% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +0.45% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +3.46% |
24.07.2025 - 23.10.2025
24.07.2025 23.10.2025 |
| 6 Monate | +16.98% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +22.50% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +55.08% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 Jahre | +55.70% |
03.10.2023 - 23.10.2025
03.10.2023 23.10.2025 |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Orange SA | 4.15% | |
|---|---|---|
| BNP Paribas Act. Cat.A | 3.56% | |
| United States Treasury Bills 0% | 3.54% | |
| Samsung Electronics Co Ltd | 3.38% | |
| Broadcom Inc | 3.11% | |
| TotalEnergies SE | 3.00% | |
| Citigroup Inc | 2.91% | |
| United States Treasury Bills 0% | 2.72% | |
| United States Treasury Bills 0% | 2.70% | |
| United States Treasury Bills 0% | 2.70% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 2.25% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |