Thornburg Global Opportunities Fund A USD Accumulating (Unhedged)

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

Fund Prices

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

Performance

YTD Performance +35.00% 31.12.2024
04.12.2025
YTD Performance (in CHF) +19.48% 31.12.2024
04.12.2025
1 month +3.99% 04.11.2025
04.12.2025
3 months +7.94% 04.09.2025
04.12.2025
6 months +17.98% 04.06.2025
04.12.2025
1 year +31.39% 04.12.2024
04.12.2025
2 years +61.31% 04.12.2023
04.12.2025
3 years +69.63% 04.12.2022
04.12.2025
5 years +80.57% 04.12.2020
04.12.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 30.11.2025

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)