Nettoinventarwert (NAV)
| 13.35 EUR | 0.06 EUR | 0.45 % |
|---|
| Vortag | 13.29 EUR | Datum | 20.10.2026 |
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000FXPG212 |
| Name | Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds |
| Fondsgesellschaft | Thornburg Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.08.2025 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| Volumen | 844’038’641.73 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Brian J. McMahon, Matt Burdett, Christian Hoffman |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Thornburg Equity Income Builder Fund Class I EUR 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.