Thornburg Global Opportunities Fund A USD Accumulating (Unhedged)

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Reference Data

ISIN	IE00B6QTNJ29
Valor Number
Bloomberg Global ID
Fund Name	Thornburg Global Opportunities Fund A 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

Chart

Fund Prices

Current Price *	40.22 USD	23.10.2025
Previous Price *
52 Week High *	40.22 USD	23.10.2025
52 Week Low *	40.22 USD	23.10.2025
NAV *	40.22 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	22,667,374
Unit/Share Assets ***	12,894,599
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	0.00%	23.10.2025 - 23.10.2025 23.10.2025 23.10.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
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)

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