| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Kennzahlen
Anlageziel Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
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.
Stammdaten
| Valor | |
| ISIN | IE000LVGKO50 |
| Fondsgesellschaft | Thornburg Investment Management |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Mindestanlage | 821.75 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jason Brady, Brian J. McMahon, Ben Kirby, Matt Burdett, Christian Hoffman |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 13.74 |
| Fondsvolumen | 84’403’313.86USD |
| Total Expense Ratio (TER) | 2.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 03.10.2023 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | 0.15 USD (1.10 %) |