| ISIN | IE00B5LLW880 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | Thornburg International Equity Fund I 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 * | 29.91 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 30.08 USD | 07.01.2026 |
| 52 Week High * | 30.26 USD | 06.01.2026 |
| 52 Week Low * | 21.18 USD | 07.04.2025 |
| NAV * | 29.91 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 34,457,814 | |
| Unit/Share Assets *** | 17,989,574 | |
| Trading Information SIX | ||
| YTD Performance | +1.53% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.26% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.57% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.73% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +12.66% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +37.58% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +56.35% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +72.29% |
08.01.2023 - 08.01.2026
08.01.2023 08.01.2026 |
| 5 years | +57.34% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Last data update | 30.11.2025 | |
| TER *** | 0.95% |
|---|---|
| TER date *** | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 0.95% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |