Anmelden / Registrieren
| ISIN | IE00BF1ZBY94 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Thornburg Limited Term Income 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 | Obligationenfonds |
| 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 as high a level of current income as possible while at the same time seeking to preserve capital. The Fund may also invest up to 35% of its net assets in debt obligations rated BBB by Standard & Poor’s or Baa by Moody’s or of equivalent quality as determined by the Investment Manager when the Investment Manager believes these investments are consistent with the Fund’s objectives but will not invest in any securities rated lower than this at the time of purchase. |
| Besonderheiten |
| Aktueller Preis * | 11.72 USD | 23.10.2025 |
|---|---|---|
| Vorheriger Preis * | ||
| 52 Wochen Hoch * | 11.72 USD | 23.10.2025 |
| 52 Wochen Tief * | 11.72 USD | 23.10.2025 |
| NAV * | 11.72 USD | 23.10.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 72'431'608 | |
| Anteilsklassevermögen *** | 30'248'019 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | 0.00% |
23.10.2025 - 23.10.2025
23.10.2025 23.10.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Federal Home Loan Mortgage Corp. 2.5% | 2.89% | |
|---|---|---|
| Federal Home Loan Mortgage Corp. 3% | 2.85% | |
| United States Treasury Bills 0% | 2.54% | |
| United States Treasury Bills 0% | 2.29% | |
| Federal National Mortgage Association 2% | 2.27% | |
| United States Treasury Notes 4.25% | 1.62% | |
| United States Treasury Bills 0% | 1.54% | |
| Federal National Mortgage Association 2% | 1.45% | |
| United States Treasury Notes 1.75% | 1.36% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9% | 1.35% | |
| Letzte Daten-Aktualisierung | 31.07.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.25% |
|
SRRI ***
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| Datum SRRI *** | 30.09.2025 |