Thornburg Equity Income Builder Fund N USD Accumulating (Unhedged)

Reference Data

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

Fund Prices

Current Price * 16.35 USD 04.12.2025
Previous Price * 16.36 USD 03.12.2025
52 Week High * 16.36 USD 03.12.2025
52 Week Low * 12.11 USD 19.12.2024
NAV * 16.35 USD 04.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 212,076,375
Unit/Share Assets *** 12,950,235
Trading Information SIX

Performance

YTD Performance +32.82% 31.12.2024
04.12.2025
YTD Performance (in CHF) +17.54% 31.12.2024
04.12.2025
1 month +5.48% 04.11.2025
04.12.2025
3 months +7.07% 04.09.2025
04.12.2025
6 months +13.62% 04.06.2025
04.12.2025
1 year +32.28% 04.12.2024
04.12.2025
2 years +53.52% 04.12.2023
04.12.2025
3 years +63.50% 03.10.2023
04.12.2025
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.25%
SRRI ***
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)