Thornburg International Equity Fund I USD Accumulating (Unhedged)

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Reference Data

ISIN	IE00B5LLW880
Valor Number
Bloomberg Global ID
Fund Name	Thornburg International Equity Fund I USD Accumulating (Unhedged)
Fund Provider	Thornburg Investment Management, Inc. 2300 North Ridgetop Road Santa Fe, NM 87506 United States of America Phone: +1 800 847 0200 E-Mail: global@thornburg.com
Fund Provider	Thornburg Investment Management, Inc.
Representative in Switzerland	Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781
Distributor(s)
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	28.97 USD	11.12.2025
Previous Price *	28.91 USD	10.12.2025
52 Week High *	28.97 USD	11.12.2025
52 Week Low *	21.18 USD	07.04.2025
NAV *	28.97 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	33,277,994
Unit/Share Assets ***	17,305,824
Trading Information SIX
Download historical values

Performance

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 month	+1.12%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+4.77%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+10.91%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+30.50%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+54.59%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+70.91%	11.12.2022 - 11.12.2025 11.12.2022 11.12.2025
5 years	+63.12%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	0.95%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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