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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Thornburg Strategic Income Fund Class I USD Accumulating (Unhedged) Fonds
The Fund’s investment objective is to seek a high level of current income. The Fund may also seek long-term capital appreciation. The Fund principally pursues its investment goals by investing in a broad range of incomeproducing investments from throughout the world, as detailed below but comprised primarily of debt obligations. Such investments may also include income-producing stocks. The Fund expects, under normal conditions, to invest a majority of its assets in the debt obligations, but the relative proportions of the Fund’s investments in debt obligations and in income producing stocks can be expected to vary over time.
Stammdaten
Valor | |
ISIN | IE00BGPKTH65 |
Fondsgesellschaft | Thornburg Investment Management |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Mindestanlage | 821’750.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jason Brady, Lon Erickson, Jeff Klingelhofer, Christian Hoffmann, Ali Hassan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12.58 |
Fondsvolumen | 79’104’296.50USD |
Total Expense Ratio (TER) | 0.90% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 28.12.2018 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0.03 USD (-0.24 %) |