| 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 |
| Current Price * | 43.72 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 43.71 USD | 07.01.2026 |
| 52 Week High * | 43.72 USD | 08.01.2026 |
| 52 Week Low * | 29.30 USD | 07.04.2025 |
| NAV * | 43.72 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 32,019,982 | |
| Unit/Share Assets *** | 14,215,065 | |
| Trading Information SIX | ||
| YTD Performance | +2.34% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.08% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +4.74% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +8.00% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +19.00% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +40.49% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +59.04% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +76.01% |
08.01.2023 - 08.01.2026
08.01.2023 08.01.2026 |
| 5 years | +76.43% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 1.80% |
|---|---|
| TER date *** | 30.09.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.75% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |