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

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

Fund

ISIN IE0007NMSOK3 / Valor null

NAV (2026-07-09)
EUR 10.12+0.20%

Thornburg Equity Income Builder Fund Class I EUR Distributing (Unhedged)
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The Thornburg Investment Income Builder Fund aims to deliver higher yields and long-term growth by primarily investing in a diverse mix of income-generating equities and debt securities. At least 80% of its assets are allocated to these investments, with a minimum of half in common stocks. The fund has a global reach, including allocations to developed and emerging markets which can exceed 20% of the portfolio, while limiting Russian securities to no more than 10%. Actively managed, the fund seeks opportunities that provide both income and capital appreciation to outperform its benchmark.

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Tags:
global equities msci world index income producing barclays aggregate bond index

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OTHER SHARE CLASSES OF THIS FUND

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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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.94
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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Annual Return

-50%0%+50%

Risk level

110
0.21%USD 19.12
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)
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 10.40
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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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 9.93
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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Annual Return

-50%0%+50%

Risk level

110
0.10%GBP 10.15
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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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 12.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 12.97
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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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 21.40
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged)
Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Thornburg Equity Income Builder Fund Class I USD Distributing (Unhedged) Valor: 33752938
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 21.42
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

Annual Return

-50%0%+50%

Risk level

110
0.19%USD 37.87