Nettoinventarwert (NAV)
| 17.64 USD | -0.12 USD | -0.68 % |
|---|
| Vortag | 17.76 USD | Datum | 20.10.2026 |
Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21842141 |
| ISIN | IE00B9F8VP30 |
| Name | Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds |
| Fondsgesellschaft | Thornburg Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 02.07.2013 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 2’781’595.65 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Sean Koung Sun, Nicholas Anderson |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der Thornburg Global Growth Equity Class I USD Accumulating (Unhedged) Fonds: The Fund’s investment objective is long-term capital appreciation by investing primarily in a concentrated, unconstrained global equity portfolio. The Fund will seek to achieve its investment objective by investing primarily in equity and equity related securities located around the world, including developing countries, Emerging Market Countries and the United States.