Thornburg International Equity Fund Class I USD Accumulating (Unhedged) Fonds 18103528 / IE00B5LLW880
					
						USD
				
				
					-
						USD
				
				
					-
					%
				
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Thornburg International Equity Fund Class I 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 | 18103528 | 
| ISIN | IE00B5LLW880 | 
| Fondsgesellschaft | Thornburg Investment Management | 
| Kategorie | Aktien weltweit Standardwerte Blend | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Matt Burdett, Lei Wang | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 28.43 | 
| Fondsvolumen | 25’636’555.50USD | 
| Total Expense Ratio (TER) | 0.95% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 30.03.2012 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | Banque Cantonale de Genève | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.09.2025 | 
Performancedaten
| Veränderung Vortag | -0.14 USD (-0.49 %) | 
