Thornburg Equity Income Builder Fund A USD Distributing (Unhedged)

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Reference Data

ISIN	IE00BYV9V778
Valor Number
Bloomberg Global ID
Fund Name	Thornburg Equity Income Builder Fund A USD Distributing (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	Distribution
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 Fund’s investment objective is to provide long-term income growth and capital appreciation. The Fund pursues its investment goals primarily by investing in a broad range of income producing securities, including stocks and bonds. The Fund will under normal conditions invest at least 80% of its assets in income-producing common or preferred stocks.
Peculiarities

Chart

Fund Prices

Current Price *	18.03 USD	23.10.2025
Previous Price *
52 Week High *	18.03 USD	23.10.2025
52 Week Low *	18.03 USD	23.10.2025
NAV *	18.03 USD	23.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	184,754,876
Unit/Share Assets ***	14,509,328
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 ***

Orange SA	4.15%
BNP Paribas Act. Cat.A	3.56%
United States Treasury Bills 0%	3.54%
Samsung Electronics Co Ltd	3.38%
Broadcom Inc	3.11%
TotalEnergies SE	3.00%
Citigroup Inc	2.91%
United States Treasury Bills 0%	2.72%
United States Treasury Bills 0%	2.70%
United States Treasury Bills 0%	2.70%
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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