Thornburg Global Opportunities Fund N USD Accumulating (Unhedged)

Reference Data

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

Fund Prices

Current Price * 15.81 USD 08.01.2026
Previous Price * 15.81 USD 07.01.2026
52 Week High * 15.81 USD 06.01.2026
52 Week Low * 10.64 USD 07.04.2025
NAV * 15.81 USD 08.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,019,982
Unit/Share Assets *** 229,169
Trading Information SIX

Performance

YTD Performance +2.33% 31.12.2025
08.01.2026
YTD Performance (in CHF) +3.07% 31.12.2025
08.01.2026
1 month +4.70% 08.12.2025
08.01.2026
3 months +7.84% 08.10.2025
08.01.2026
6 months +18.69% 08.07.2025
08.01.2026
1 year +39.79% 08.01.2025
08.01.2026
2 years +57.47% 08.01.2024
08.01.2026
3 years +58.10% 03.01.2024
08.01.2026
5 years - -

Tax Data

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

Top 10 Holdings ***

Alphabet Inc Class A 6.40%
Samsung Electronics Co Ltd 5.60%
Zegona Communications PLC 4.38%
Eli Lilly and Co 4.37%
CACI International Inc Class A 3.59%
Bank of Ireland Group PLC 3.28%
Taiwan Semiconductor Manufacturing Co Ltd 3.23%
Orange SA 3.17%
Charles Schwab Corp 2.87%
Tencent Holdings Ltd 2.80%
Last data update 30.11.2025

Cost / Risk

TER *** 2.27%
TER date *** 30.09.2025
Performance Fee ***
PTR
Max. Management Fee *** 2.00%
Ongoing Charges *** 2.25%
SRRI ***
SRRI date *** 31.12.2025

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)