anmeldenThornburg Equity Income Builder Fund Class I (Unhedged) Fonds
Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds price - 1 year
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importantkeydata
| investment company | Thornburg Investment Management Inc |
| currency | EUR |
| issue charge regular | - |
| total expense ratio (ter) | - |
| benchmark | MSCI World |
| funds volume | 787,66 base#million EUR |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| importantkeydata#performanceoneyear (mehr) | 33,23% |
| importantkeydata#volatilityoneyear (mehr) | 9,34% |
| Capture Ratio Up | 130,17 |
| Capture Ratio Down | 82,19 |
| Batting Average | 58,33% |
| Alpha | - |
| Beta | 0,59 |
| R2 | 40,15% |
| Risk/Return | - |
Gebühren, Stammdaten und Dokumente des Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds
base#fees_and_conditions
| Laufende Kosten | - |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
| Transaktionskosten | - |
| issue charge regular | - |
| custodian fee | - |
| management charge | 0,65% |
| funds#terms#redemptionfee | - |
| Anteilsklassenvolumen | 88,41 base#million EUR |
| funds#data#totalassets | 787,66 base#million EUR |
| Mindestanlage | 1.000.000,00 EUR |
funds#documents#headline
| Monatsbericht/Factsheet (en) | |
| Fondsprospekt (en) | |
| Basisinformationsblatt | |
| Halbjahresbericht (en) | |
| Jahresbericht/Rechenschaftsbericht (en) |
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Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds als Sparplan
Sie möchten den Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds als Sparplan einrichten? Bei finanzen.net zero können Sie auf mehr als 1.500 Investments Sparpläne flexibel und ohne Ordergebühren (zzgl. marktüblicher Spreads) einrichten.
Weitere Informationen zu ETFs finden Sie in unseren Ratgebern:
derivatives#masterdata#headline
| name | Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds |
| isin | IE000FXPG212 |
| WKN | |
| investment company | Thornburg Investment Management Inc |
| benchmark | MSCI World |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Brian J. McMahon, Matt Burdett, Christian Hoffman |
| domicile | Ireland |
| funds#master_data#category | Aktien |
| issue date | 29.08.2025 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | Banque Cantonale de Genève |
| Riester Fonds | no |
Anlagepolitik des Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds
investment policy
so investiert der Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds: The Fund’s investment objective is to provide long-term income growth and capital appreciation. The Fund pursues its investment goals primarily by investing in a broad range of income producing securities, including stocks and bonds. The Fund will under normal conditions invest at least 80% of its assets in income-producing common or preferred stocks.
funds#investmentpolicy#typehint
Performance und Kennzahlen des Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds
snapshotperformancelist#performance
| 6 months | 9,49% |
| 1 year | 33,23% |
| 3 years | 84,61% |
| 5 years | 123,27% |
| 10 years | 217,36% |
volatility
| 6 months | |
| 1 year | 9,34% |
| 3 years | 8,41% |
| 5 years | 9,95% |
| 10 years | 12,07% |
sharpe ratio
| 6 months | |
| 1 year | 2,89 |
| 3 years | 2,17 |
| 5 years | 1,47 |
| 10 years | 0,97 |
Aktuelles zum Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds
newsbyinstrument#headline: Thornburg Equity Income Builder Fund Class I EUR Accumulating (Unhedged) Fonds
no news available.
Zusammensetzung des Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypes
funds#headline#assetallocationtypec
Passende Fonds zum Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds
funds category comparison
funds#suitablefunds#headline
| name | funds#suitablefunds#volume |
|---|---|
| Thornburg Equity Income Builder Fund Class I GBP Accumulating (Unhedged) Fonds | 787,66 base#million |
| Thornburg Global Opportunities Fund Class I EUR Accumulating (Unhedged) Fonds | 65,86 base#million |
| Thornburg Global Opportunities Fund Class I GBP Accumulating (Unhedged) Fonds | 65,86 base#million |
| Sunrise Active Opportunities T Fonds | 96,63 base#million |
| Thornburg Limited Term Income Fund Class I EUR Accumulating (Hedged) Fonds | 60,04 base#million |
funds#furtherfundsfromissuer#headline Thornburg Investment Management
| name | funds#suitablefunds#volume |
|---|---|
| Thornburg Equity Income Builder Fund Class A EUR Accumulating (Unhedged) Fonds | 787,66 base#million |
| Thornburg Equity Income Builder Fund Class N USD Accumulating (Unhedged) Fonds | 787,66 base#million |
| Thornburg Equity Income Builder Fund Class A EUR Accumulating (Hedged) Fonds | 787,66 base#million |
| Thornburg Equity Income Builder Fund Class A USD Accumulating (Unhedged) Fonds | 787,66 base#million |
| Thornburg Equity Income Builder Fund Class I GBP Distributing (Unhedged) Fonds | 787,66 base#million |
Über Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds
Der Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds (ISIN: IE000FXPG212) wurde am 29.08.2025 von der Fondsgesellschaft Thornburg Investment Management Inc aufgelegt und fällt in die Kategorie Aktien. Das Fondsvolumen beträgt 787,66 base#million EUR und der Fonds notierte zuletzt am 01.01.0001 um 00:00:00 Uhr bei 13,26 in der Währung EUR. Das Fondsmanagement wird von Brian J. McMahon, Matt Burdett, Christian Hoffman betrieben. Bei einer Anlage in Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds sollte die Mindestanlage von 1.000.000,00 EUR berücksichtigt werden. Der Ausgabeaufschlag ist auf 0,00% gesetzt. Insgesamt betrug die Performance in diesen 12 Monaten 33,23% und die Volatilität lag bei 9,34%. Die Ausschüttungsart des Thornburg Equity Income Builder Fund Class I (Unhedged) Fonds ist Thesaurierend. Der Fonds orientiert sich zum Vergleich an MSCI World.
