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Thornburg Equity Inc Bldr I $ Dis UnH - IE00BYV9V885
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00BYV9V885 | Benchmark dichiarato: 100% MSCI World NR USD |
| Prezzo/Nav al 30/04/2026: 21,56 USD | Benchmark Morningstar: Morningstar Gbl High Div Yld NR USD |
| Investimento minimo: 1.000.000,00 USD | Società di Gestione: Thornburg |
| Categoria Morningstar: Azionari Globali - Reddito | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 14,33% | 5,43% |
| Rendimento 1 anno % | 36,52% | 16,47% |
| Rendimento 3 anni % | 21,97% | 11,88% |
| Rendimento 5 anni % | 17,14% | 9,77% |
| Rendimento 10 anni % | ND | 9,60% |
Visualizzazione documentazione offerta
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