Thornburg Equity Income Builder Fund I USD Distributing (Unhedged

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Reference Data

ISIN	IE00BYV9V885
Valor Number
Bloomberg Global ID
Fund Name	Thornburg Equity Income Builder Fund I USD Distributing (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	Distribution
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 *	18.15 USD	20.11.2025
Previous Price *	18.12 USD	19.11.2025
52 Week High *	18.50 USD	13.11.2025
52 Week Low *	14.51 USD	19.12.2024
NAV *	18.15 USD	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	197,127,314
Unit/Share Assets ***	866,698
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.97%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
YTD Performance (in CHF)	+9.16%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	+0.78%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.79%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+8.29%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+23.81%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+40.92%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+52.65%	20.11.2022 - 20.11.2025 20.11.2022 20.11.2025
5 years	+68.21%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	5.57%
CME Group Inc Class A	3.46%
BNP Paribas Act. Cat.A	3.40%
Samsung Electronics Co Ltd	3.29%
AT&T Inc	3.02%
Broadcom Inc	2.92%
TotalEnergies SE	2.73%
Enel SpA	2.68%
United States Treasury Bills 0%	2.68%
Citigroup Inc	2.64%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.65%
Ongoing Charges ***	0.80%
SRRI date ***	31.10.2025

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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