Thornburg International Equity Fund Class A USD Accumulating (Unhedged)
Fund
ISIN IE00B5VD2J54 / Valor 19365561
NAV (2026-04-09)
USD 28.21+0.07%
Thornburg International Equity Fund Class A USD Accumulating (Unhedged)
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The Thornburg International Equity Fund mainly invests in non-U.S. stocks, dedicating at least 90% of its assets to international equities, including a substantial portion in developing markets. It limits its investment in U.S. securities to no more than 10% and typically allocates less than 10% of its portfolio to debt instruments. Additionally, the fund restricts its holdings in Russian securities to a maximum of 10% of its net asset value. Actively managed, the fund seeks out companies with strong growth potential and consistent earnings to achieve long-term investment growth.
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Tags:
developing countriesnon u s equitiesmsci eafemsci acwi ex-usa
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OTHER SHARE CLASSES OF THIS FUND
Thornburg International Equity Fund Class N USD Accumulating (Unhedged)
Thornburg International Equity Fund Class N USD Accumulating (Unhedged)
Thornburg International Equity Fund Class N USD Accumulating (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 16.23
Thornburg International Equity Fund Class I USD Accumulating (Unhedged)
Thornburg International Equity Fund Class I USD Accumulating (Unhedged)
Thornburg International Equity Fund Class I USD Accumulating (Unhedged)
Valor: 18103528