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Anlageziel
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
| Name | Thornburg Strategic Income Fund Class I Accumulating (Unhedged) Fonds |
| ISIN | IE0006IKXC35 |
| WKN | |
| Fondsgesellschaft | Thornburg Investment Management Inc |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Lon Erickson, Christian Hoffmann, Ali Hassan |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 28.12.2018 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 28.12.2018 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Ireland |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 13,01 |
| Anzahl Fonds der Kategorie | 834 |
| Volumen der Tranche | 17,84 Mio. USD |
| Fondsvolumen | 78,01 Mio. USD |
| Total Expense Ratio (TER) | 0,75 |
Gebühren
| Laufende Kosten | 0,75% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,03 |
| WE seit Jahresbeginn | 6,62% |