Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds
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ISIN: IE00BGPKTJ89
Nettoinventarwert (NAV)
9,27 USD | -0,06 USD | -0,64 % |
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Vortag | 9,33 USD | Datum | 01.05.2025 |
Anlagepolitik
So investiert der Thornburg Strategic Income Fund Class I USD Distributing (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.
Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds aktueller Kurs
9,27 USD | -0,06 USD | -0,64 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds
€uro FondsNote | - |
Fonds Performance: Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds
Performance 1 Jahr | 8,02 | |
Performance 2 Jahre | 12,24 | |
Performance 3 Jahre | 13,99 | |
Performance 5 Jahre | 7,28 | |
Performance 10 Jahre | 25,67 |
Fundamentaldaten
WKN | |
ISIN | IE00BGPKTJ89 |
Name | Thornburg Strategic Income Fund Class I USD Distributing (Unhedged) Fonds |
Fondsgesellschaft | Thornburg Investment Management |
Aufgelegt in | Ireland |
Auflagedatum | 28.12.2018 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 91 695 409,82 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jason Brady, Lon Erickson, Jeff Klingelhofer, Christian Hoffmann, Ali Hassan |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.05.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 879 700,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Thornburg Investment Management Inc |
Postfach | 2300 North Ridgetop Road |
PLZ | 87506-8361 |
Ort | Santa Fe |
Land | |
Telefon | 800-276-3930 |
Fax | 505-467-7277 |
Internet | http://www.thornburg.com |