Nettoinventarwert (NAV)
| 28.60 USD | -0.01 USD | -0.04 % |
|---|
| Vortag | 28.61 USD | Datum | 20.10.2026 |
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19365561 |
| ISIN | IE00B5VD2J54 |
| Name | Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds |
| Fondsgesellschaft | Thornburg Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.03.2012 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Volumen | 34’082’701.35 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Matt Burdett, Lei Wang |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Fonds: The investment objective of the Fund is to provide investors with long-term capital appreciation by investing in equity and, to a lesser extent, debt securities. The secondary, non-fundamental objective of the Fund is to seek some current income. Under normal circumstances, the Fund will invest at least 90% of its assets (excluding cash and Money Market Instruments) in equity securities issued by issuers domiciled outside the US.