| 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 |
| Current Price * | 33.29 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 33.25 USD | 07.01.2026 |
| 52 Week High * | 33.33 USD | 06.01.2026 |
| 52 Week Low * | 24.25 USD | 07.04.2025 |
| NAV * | 33.29 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 243,780,530 | |
| Unit/Share Assets *** | 168,470,562 | |
| Trading Information SIX | ||
| YTD Performance | +1.40% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.13% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.22% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +7.53% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +14.75% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +35.99% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +52.92% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +74.75% |
08.01.2023 - 08.01.2026
08.01.2023 08.01.2026 |
| 5 years | +90.12% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Orange SA | 5.61% | |
|---|---|---|
| AT&T Inc | 4.22% | |
| CME Group Inc Class A | 3.68% | |
| Roche Holding AG | 3.67% | |
| BNP Paribas Act. Cat.A | 3.36% | |
| TotalEnergies SE | 3.21% | |
| Broadcom Inc | 3.19% | |
| Merck & Co Inc | 2.83% | |
| Enel SpA | 2.62% | |
| Samsung Electronics Co Ltd | 2.49% | |
| Last data update | 30.11.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.75% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |