| ISIN | IE00BGPKTJ89 |
|---|---|
| No. de valeur | |
| Bloomberg Global ID | |
| Nom de fond | Thornburg Strategic Income Fund I USD Distributing (Unhedged) |
| Prestataire de fonds |
Thornburg Investment Management, Inc.
2300 North Ridgetop Road Santa Fe, NM 87506 United States of America Téléphone: +1 800 847 0200 E-Mail: global@thornburg.com |
| Prestataire de fonds | Thornburg Investment Management, Inc. |
| Représentant en Suisse |
Waystone Fund Services (Switzerland) SA Lausanne Téléphone: 0041213111781 |
| Distributeur(s) | |
| Classe d'actifs | Fonds en obligations |
| EFC Catégorie | |
| Catégorie de parts | Distribution |
| Pays d'origine | Irlande |
| Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
| Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
| Stratégie d'investissement *** | The Fund’s investment objective is to seek a high level of current income. The Fund may also seek long-term capital appreciation. The Fund principally pursues its investment goals by investing in a broad range of incomeproducing investments from throughout the world, as detailed below but comprised primarily of debt obligations. Such investments may also include income-producing stocks. The Fund expects, under normal conditions, to invest a majority of its assets in the debt obligations, but the relative proportions of the Fund’s investments in debt obligations and in income producing stocks can be expected to vary over time. |
| Particularités |
| Prix actuel * | 9.35 USD | 11.12.2025 |
|---|---|---|
| Prix précédent * | 9.34 USD | 10.12.2025 |
| Max 52 semaines * | 9.44 USD | 28.10.2025 |
| Min 52 semaines * | 9.09 USD | 10.01.2025 |
| NAV * | 9.35 USD | 11.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Prix minimal indicatif | ||
| Actifs du fonds *** | 92'603'289 | |
| Actifs de la classe *** | 1'359'685 | |
| Trading Information SIX | ||
| YTD Performance | +2.07% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
|---|---|---|
| YTD Performance (en CHF) | -10.63% |
31.12.2024 - 11.12.2025
31.12.2024 11.12.2025 |
| 1 mois | -0.11% |
11.11.2025 - 11.12.2025
11.11.2025 11.12.2025 |
| 3 mois | -0.53% |
11.09.2025 - 11.12.2025
11.09.2025 11.12.2025 |
| 6 mois | +1.08% |
11.06.2025 - 11.12.2025
11.06.2025 11.12.2025 |
| 1 an | +1.08% |
11.12.2024 - 11.12.2025
11.12.2024 11.12.2025 |
| 2 ans | +3.89% |
11.12.2023 - 11.12.2025
11.12.2023 11.12.2025 |
| 3 ans | +4.47% |
11.12.2022 - 11.12.2025
11.12.2022 11.12.2025 |
| 5 ans | -6.50% |
06.12.2021 - 11.12.2025
06.12.2021 11.12.2025 |
| Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes | 5.57% | |
|---|---|---|
| Federal Home Loan Mortgage Corp. | 3.32% | |
| U.S. Treasury Security Stripped Interest Security | 3.07% | |
| Federal Home Loan Mortgage Corp. | 1.92% | |
| United States Treasury Notes | 1.81% | |
| Government National Mortgage Association | 1.61% | |
| United States Treasury Notes | 1.53% | |
| United States Treasury Notes | 1.39% | |
| United States Treasury Bonds | 1.02% | |
| Government National Mortgage Association | 0.78% | |
| Dernière mise à jour des données | 31.10.2025 | |
| TER | |
|---|---|
| Date TER | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.60% |
| Ongoing Charges *** | 0.75% |
|
SRRI ***
|
|
| Date SRRI *** | 31.07.2020 |