Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
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ISIN: IE000LVGKO50
Nettoinventarwert (NAV)
12,11 USD | -0,07 USD | -0,57 % |
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Vortag | 12,18 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged) Fonds: The Fund’s primary investment objective is to provide yield above a blended index comprised of 25% Bloomberg Barclays U.S. Aggregate Bond Index and 75% MSCI World Index. The Fund’s secondary investment objective is long-term capital appreciation.
Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged) Fonds aktueller Kurs
12,11 USD | -0,07 USD | -0,57 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
€uro FondsNote | - |
Fonds Performance: Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged) Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000LVGKO50 |
Name | Thornburg Investment Income Builder Fund Class N USD Accumulating (Unhedged) Fonds |
Fondsgesellschaft | Thornburg Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 03.10.2023 |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Volumen | 74 259 548,59 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jason Brady, Brian J. McMahon, Ben Kirby, Matt Burdett, Christian Hoffman |
Geschäftsjahresende | 30.09. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Thornburg Investment Management Inc |
Postfach | 2300 North Ridgetop Road |
PLZ | 87506-8361 |
Ort | Santa Fe |
Land | |
Telefon | 800-276-3930 |
Fax | 505-467-7277 |
Internet | http://www.thornburg.com |