| ISIN | IE000LVGKO50 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Thornburg Equity Income Builder 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 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 * | 16.08 USD | 13.11.2025 |
|---|---|---|
| Previous Price * | 16.06 USD | 12.11.2025 |
| 52 Week High * | 16.08 USD | 13.11.2025 |
| 52 Week Low * | 12.11 USD | 19.12.2024 |
| NAV * | 16.08 USD | 13.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 197,127,314 | |
| Unit/Share Assets *** | 11,462,778 | |
| Trading Information SIX | ||
| YTD Performance | +30.63% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +14.08% |
31.12.2024 - 13.11.2025
31.12.2024 13.11.2025 |
| 1 month | +3.14% |
13.10.2025 - 13.11.2025
13.10.2025 13.11.2025 |
| 3 months | +4.82% |
13.08.2025 - 13.11.2025
13.08.2025 13.11.2025 |
| 6 months | +16.44% |
13.05.2025 - 13.11.2025
13.05.2025 13.11.2025 |
| 1 year | +31.48% |
13.11.2024 - 13.11.2025
13.11.2024 13.11.2025 |
| 2 years | +56.42% |
13.11.2023 - 13.11.2025
13.11.2023 13.11.2025 |
| 3 years | +60.80% |
03.10.2023 - 13.11.2025
03.10.2023 13.11.2025 |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.70% |
| Ongoing Charges *** | 2.25% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |