| ISIN | IE0004E0FGG4 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Thornburg International Equity 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 investment objective of the Fund is to provide investors with long-term capital appreciation by investing in equity and, to a lesser extent, debt securities. The secondary, non-fundamental objective of the Fund is to seek some current income. Under normal circumstances, the Fund will invest at least 90% of its assets (excluding cash and Money Market Instruments) in equity securities issued by issuers domiciled outside the US. |
| Besonderheiten |
| Aktueller Preis * | 14.47 USD | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | 14.45 USD | 22.10.2025 |
| 52 Wochen Hoch * | 14.62 USD | 06.10.2025 |
| 52 Wochen Tief * | 10.90 USD | 07.04.2025 |
| NAV * | 14.47 USD | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 32'220'896 | |
| Anteilsklassevermögen *** | 1'179'823 | |
| Trading Information SIX | ||
| YTD-Performance | +30.48% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +14.35% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 Monat | +1.33% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 Monate | +3.95% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 Monate | +18.51% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 Jahr | +25.17% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 Jahre | +44.70% |
03.01.2024 - 23.10.2025
03.01.2024 23.10.2025 |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Samsung Electronics Co Ltd | 3.50% | |
|---|---|---|
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| NN Group NV | 3.03% | |
| AstraZeneca PLC | 3.02% | |
| Hitachi Ltd | 2.99% | |
| Orange SA | 2.99% | |
| TotalEnergies SE | 2.86% | |
| Safran SA | 2.85% | |
| Canadian Pacific Kansas City Ltd | 2.83% | |
| Enel SpA | 2.82% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.25% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.09.2025 |