Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) Fonds
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ISIN: IE0006IKXC35
Nettoinventarwert (NAV)
| 10,27 GBP | -0,01 GBP | -0,10 % |
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| Vortag | 10,28 GBP | Datum | 05.03.2026 |
Anlagepolitik
So investiert der Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) 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 GBP Accumulating (Hedged) Fonds aktueller Kurs
| 10,27 GBP | -0,01 GBP | -0,10 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE0006IKXC35 |
| Name | Thornburg Strategic Income Fund Class I GBP Accumulating (Hedged) Fonds |
| Fondsgesellschaft | Thornburg Investment Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.12.2018 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 75 798 399,82 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Lon Erickson, Christian Hoffmann, Ali Hassan |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.03.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 138 693,20 |
| Ausschüttung | Thesaurierend |
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 |