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 *	40.79 USD	13.11.2025
Previous Price *	40.87 USD	12.11.2025
52 Week High *	40.87 USD	12.11.2025
52 Week Low *	29.30 USD	07.04.2025
NAV *	40.79 USD	13.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,738,938
Unit/Share Assets ***	12,877,201
Trading Information SIX
Download historical values

Performance

YTD Performance	+31.96%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	+15.25%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+2.59%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	+5.56%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+18.37%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+30.78%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+63.55%	13.11.2023 - 13.11.2025 13.11.2023 13.11.2025
3 years	+71.03%	13.11.2022 - 13.11.2025 13.11.2022 13.11.2025
5 years	+88.32%	13.11.2020 - 13.11.2025 13.11.2020 13.11.2025

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 ***

Samsung Electronics Co Ltd	5.53%
Alphabet Inc Class A	5.36%
Meta Platforms Inc Class A	4.08%
Zegona Communications PLC	4.07%
Bank of Ireland Group PLC	3.85%
Taiwan Semiconductor Manufacturing Co Ltd	3.70%
Orange SA	3.53%
Alibaba Group Holding Ltd ADR	3.35%
Contemporary Amperex Technology Co Ltd Class A	3.32%
Citigroup Inc	3.29%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
SRRI date ***	31.10.2025

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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