| ISIN | IE00B5LLW880 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | Thornburg International Equity Fund I 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 * | 28.97 USD | 11.12.2025 |
|---|---|---|
| Vorheriger Preis * | 28.91 USD | 10.12.2025 |
| 52 Wochen Hoch * | 28.97 USD | 11.12.2025 |
| 52 Wochen Tief * | 21.18 USD | 07.04.2025 |
| NAV * | 28.97 USD | 11.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 33'277'994 | |
| Anteilsklassevermögen *** | 17'305'824 | |
| Trading Information SIX | ||
| YTD-Performance | +34.87% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +18.08% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 Monat | +1.12% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 Monate | +4.77% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 Monate | +10.91% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 Jahr | +30.50% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 Jahre | +54.59% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 Jahre | +70.91% |
11.12.2022 - 11.12.2025
11.12.2022 11.12.2025 |
| 5 Jahre | +63.12% |
11.12.2020 - 11.12.2025
11.12.2020 11.12.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Samsung Electronics Co Ltd | 3.55% | |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.08% | |
| Hitachi Ltd | 3.01% | |
| Enel SpA | 2.94% | |
| AstraZeneca PLC | 2.93% | |
| NN Group NV | 2.79% | |
| Safran SA | 2.78% | |
| Sony Group Corp | 2.73% | |
| Schneider Electric SE | 2.73% | |
| TotalEnergies SE | 2.72% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER | |
|---|---|
| Datum TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.95% |
|
SRRI ***
|
|
| Datum SRRI *** | 30.11.2025 |