Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel Thornburg Limited Term Income Fund Class I USD Accumulating (Unhedged) 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.
Stammdaten
Valor | |
ISIN | IE00BF1ZC243 |
Fondsgesellschaft | Thornburg Investment Management |
Kategorie | Unternehmensanleihen USD Kurzläufer |
Währung | USD |
Mindestanlage | 824’300.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jason Brady, Lon Erickson, Jeff Klingelhofer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.99 |
Fondsvolumen | 66’990’944.40USD |
Total Expense Ratio (TER) | 0.65% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 03.05.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0.02 USD (-0.17 %) |