Thornburg International Equity Fund Class I USD Accumulating (Unhedged) header image

Thornburg International Equity Fund Class I USD Accumulating (Unhedged)

Fund

ISIN IE00B5LLW880 / Valor 18103528

NAV (2026-02-26)
USD 33.07+0.49%

Thornburg International Equity Fund Class I 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 countries non u s equities msci eafe msci 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)
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 16.82
Thornburg International Equity Fund Class A USD Accumulating (Unhedged)
Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Thornburg International Equity Fund Class A USD Accumulating (Unhedged) Valor: 19365561
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 29.22