Nettoinventarwert (NAV)
| 9.96 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 9.96 EUR | Datum | 20.10.2026 |
Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BLP4ZC04 |
| Name | Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Fonds |
| Fondsgesellschaft | Thornburg Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.05.2017 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 57’402’946.92 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Lon Erickson, Christian Hoffmann |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Fonds: The investment objective of the Fund is to provide as high a level of current income as possible while at the same time seeking to preserve capital. The Fund may also invest up to 35% of its net assets in debt obligations rated BBB by Standard & Poor’s or Baa by Moody’s or of equivalent quality as determined by the Investment Manager when the Investment Manager believes these investments are consistent with the Fund’s objectives but will not invest in any securities rated lower than this at the time of purchase.