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Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) header image

Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged)

Fund

ISIN IE00BYV9V885 / Valor 33752938

NAV (2026-07-02)
USD 21.39+0.90%

Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged)
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Der Thornburg Investment Income Builder Fund strebt höhere Renditen und langfristiges Wachstum an, indem er vorwiegend in eine breit gefächerte Mischung aus ertragsstarken Aktien und Schuldtiteln investiert. Mindestens 80 % seines Vermögens sind in diese Anlagen investiert, wobei mindestens die Hälfte auf Stammaktien entfällt. Der Fonds ist weltweit tätig und investiert unter anderem in Industrieländer und Schwellenländer, deren Anteil am Portfolio 20 % übersteigen kann, während russische Wertpapiere auf höchstens 10 % begrenzt sind. Der aktiv verwaltete Fonds sucht nach Anlagemöglichkeiten, die sowohl Erträge als auch Kapitalzuwachs bieten, um seine Benchmark zu übertreffen.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged) Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%EUR 9.93
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Valor: 19370926
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%GBP 12.81
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Valor: 19370926
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.47%EUR 12.96
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%USD 19.10
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged) Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.50%EUR 10.11
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged)
Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged) Thornburg Equity Income Builder Fund Class I EUR Accumulating (Hedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.91%EUR 9.94
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.49%GBP 10.19
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged)
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%EUR 10.39
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Thornburg Equity Income Builder Fund Class A USD Distributing (Unhedged) Valor: 37575180
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.90%USD 21.38
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged)
Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Valor: 19370923
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.88%USD 37.83
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