| ISIN | IE0003PN6QX8 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Thornburg Global Opportunities 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 debt securities of all types from issuers around the world. |
| Peculiarities |
| Current Price * | 14.56 USD | 23.10.2025 |
|---|---|---|
| Previous Price * | 14.51 USD | 22.10.2025 |
| 52 Week High * | 14.71 USD | 03.10.2025 |
| 52 Week Low * | 10.64 USD | 07.04.2025 |
| NAV * | 14.56 USD | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 22,667,374 | |
| Unit/Share Assets *** | 217,312 | |
| Trading Information SIX | ||
| YTD Performance | +29.54% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.53% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +0.28% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +7.06% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +25.84% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +26.17% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +45.60% |
03.01.2024 - 23.10.2025
03.01.2024 23.10.2025 |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Meta Platforms Inc Class A | 5.69% | |
|---|---|---|
| Alphabet Inc Class A | 5.09% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.02% | |
| Charles Schwab Corp | 4.02% | |
| Orange SA | 3.99% | |
| Bank of Ireland Group PLC | 3.89% | |
| Citigroup Inc | 3.77% | |
| SAP SE | 3.70% | |
| Samsung Electronics Co Ltd | 3.70% | |
| Zegona Communications PLC | 3.54% | |
| Last data update | 31.07.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.25% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |