| ISIN | IE0004E0FGG4 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Thornburg International Equity Fund N 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 |
| Current Price * | 14.78 USD | 11.12.2025 |
|---|---|---|
| Previous Price * | 14.75 USD | 10.12.2025 |
| 52 Week High * | 14.78 USD | 11.12.2025 |
| 52 Week Low * | 10.90 USD | 07.04.2025 |
| NAV * | 14.78 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 33,277,994 | |
| Unit/Share Assets *** | 1,222,178 | |
| Trading Information SIX | ||
| YTD Performance | +33.27% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +16.69% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 month | +1.03% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 months | +4.45% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 months | +10.22% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 year | +28.75% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 years | +47.80% |
03.01.2024 - 11.12.2025
03.01.2024 11.12.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate 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% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.25% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |