Thornburg Equity Income Builder Fund A USD Accumulating (Unhedged)

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Reference Data

ISIN	IE00B7FL4N74
Valor Number
Bloomberg Global ID
Fund Name	Thornburg Equity Income Builder Fund A 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 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.
Peculiarities

Chart

Fund Prices

Current Price *	32.41 USD	11.12.2025
Previous Price *	32.29 USD	10.12.2025
52 Week High *	32.41 USD	11.12.2025
52 Week Low *	23.79 USD	19.12.2024
NAV *	32.41 USD	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	212,076,375
Unit/Share Assets ***	143,558,809
Trading Information SIX
Download historical values

Performance

YTD Performance	+33.93%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+17.26%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+2.89%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+5.85%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+13.68%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+33.54%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+53.75%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+74.34%	11.12.2022 - 11.12.2025 11.12.2022 11.12.2025
5 years	+95.01%	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 ***

Orange SA	5.73%
AT&T Inc	3.74%
CME Group Inc Class A	3.65%
BNP Paribas Act. Cat.A	3.20%
Broadcom Inc	3.09%
TotalEnergies SE	2.97%
Roche Holding AG	2.97%
Samsung Electronics Co Ltd	2.90%
Enel SpA	2.70%
Citigroup Inc	2.48%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
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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