Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged)
Fund
ISIN IE000LVGKO50 / Valor null
NAV (2026-07-17)
USD 19.28+0.10%
Thornburg Equity Income Builder Fund Class N USD Accumulating (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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global equitiesmsci world indexincome producingbarclays 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)
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.03
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)
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 10.01
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)
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.20
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
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 13.07
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)
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 10.48
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)
Annual Return
-50%0%+50%
Risk level
110
0.20%GBP 10.20
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
Annual Return
-50%0%+50%
Risk level
110
0.23%GBP 12.83
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 21.58
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 21.60
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