Thornburg International Equity Fund Class N USD Accumulating (Unhedged) Fonds IE0004E0FGG4
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|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel Thornburg International Equity Fund Class N 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.
Stammdaten
| Valor | |
| ISIN | IE0004E0FGG4 |
| Fondsgesellschaft | Thornburg Investment Management |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | USD |
| Mindestanlage | 795.65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matt Burdett, Lei Wang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14.45 |
| Fondsvolumen | 25’636’555.50USD |
| Total Expense Ratio (TER) | 2.30% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 03.01.2024 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.08 USD (-0.55 %) |