Thornburg Global Opportunities Fund I USD Accumulating (Unhedged)

Reference Data

ISIN IE00B4QR7893
Valor Number
Bloomberg Global ID
Fund Name Thornburg Global Opportunities 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 debt securities of all types from issuers around the world.
Peculiarities

Fund Prices

Current Price * 45.44 USD 23.10.2025
Previous Price * 45.27 USD 22.10.2025
52 Week High * 45.87 USD 03.10.2025
52 Week Low * 32.95 USD 07.04.2025
NAV * 45.44 USD 23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,667,374
Unit/Share Assets *** 7,482,205
Trading Information SIX

Performance

YTD Performance +31.03% 31.12.2024
23.10.2025
YTD Performance (in CHF) +14.83% 31.12.2024
23.10.2025
1 month +0.40% 23.09.2025
23.10.2025
3 months +7.42% 23.07.2025
23.10.2025
6 months +26.72% 23.04.2025
23.10.2025
1 year +27.93% 23.10.2024
23.10.2025
2 years +68.92% 23.10.2023
23.10.2025
3 years +88.86% 23.10.2022
23.10.2025
5 years +106.92% 23.10.2020
23.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.90%
SRRI ***
SRRI date *** 30.09.2025

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)