| ISIN | IE00B7FL4N74 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Thornburg Equity Income Builder Fund A 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 * | 31.12 USD | 20.11.2025 |
|---|---|---|
| Vorheriger Preis * | 31.07 USD | 19.11.2025 |
| 52 Wochen Hoch * | 31.74 USD | 13.11.2025 |
| 52 Wochen Tief * | 23.79 USD | 19.12.2024 |
| NAV * | 31.12 USD | 20.11.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 197'127'314 | |
| Anteilsklassevermögen *** | 136'920'839 | |
| Trading Information SIX | ||
| YTD-Performance | +28.60% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +14.16% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
| 1 Monat | +0.68% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 Monate | +2.37% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 Monate | +11.18% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 Jahr | +29.34% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 Jahre | +51.07% |
20.11.2023 - 20.11.2025
20.11.2023 20.11.2025 |
| 3 Jahre | +68.95% |
20.11.2022 - 20.11.2025
20.11.2022 20.11.2025 |
| 5 Jahre | +95.23% |
20.11.2020 - 20.11.2025
20.11.2020 20.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Orange SA | 5.57% | |
|---|---|---|
| CME Group Inc Class A | 3.46% | |
| BNP Paribas Act. Cat.A | 3.40% | |
| Samsung Electronics Co Ltd | 3.29% | |
| AT&T Inc | 3.02% | |
| Broadcom Inc | 2.92% | |
| TotalEnergies SE | 2.73% | |
| Enel SpA | 2.68% | |
| United States Treasury Bills 0% | 2.68% | |
| Citigroup Inc | 2.64% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.75% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |