| 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 * | 41.73 USD | 04.12.2025 |
|---|---|---|
| Previous Price * | 41.56 USD | 03.12.2025 |
| 52 Week High * | 41.73 USD | 04.12.2025 |
| 52 Week Low * | 29.30 USD | 07.04.2025 |
| NAV * | 41.73 USD | 04.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 29,977,064 | |
| Unit/Share Assets *** | 13,181,262 | |
| Trading Information SIX | ||
| YTD Performance | +35.00% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +19.48% |
31.12.2024 - 04.12.2025
31.12.2024 04.12.2025 |
| 1 month | +3.99% |
04.11.2025 - 04.12.2025
04.11.2025 04.12.2025 |
| 3 months | +7.94% |
04.09.2025 - 04.12.2025
04.09.2025 04.12.2025 |
| 6 months | +17.98% |
04.06.2025 - 04.12.2025
04.06.2025 04.12.2025 |
| 1 year | +31.39% |
04.12.2024 - 04.12.2025
04.12.2024 04.12.2025 |
| 2 years | +61.31% |
04.12.2023 - 04.12.2025
04.12.2023 04.12.2025 |
| 3 years | +69.63% |
04.12.2022 - 04.12.2025
04.12.2022 04.12.2025 |
| 5 years | +80.57% |
04.12.2020 - 04.12.2025
04.12.2020 04.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Samsung Electronics Co Ltd | 6.24% | |
|---|---|---|
| Alphabet Inc Class A | 5.67% | |
| Zegona Communications PLC | 3.70% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.46% | |
| CACI International Inc Class A | 3.30% | |
| Orange SA | 3.10% | |
| SAP SE | 2.98% | |
| Charles Schwab Corp | 2.95% | |
| Bank of Ireland Group PLC | 2.93% | |
| Tencent Holdings Ltd | 2.91% | |
| Last data update | 31.10.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.75% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |