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Thornburg Strategic Income I USD Acc UnH - IE00BGPKTH65
Obiettivo di investimento dichiarato
The primary investment objective of the Fund is to provide as high a level of current income as possible while at the same time seeking to preserve capital.
Anagrafica e indicatori
| ISIN: IE00BGPKTH65 | Benchmark dichiarato: 100% Bloomberg US Universal Value TR USD |
| Prezzo/Nav al 21/11/2024: 12,23 USD | Benchmark Morningstar: Morningstar Gbl Core Bd GR USD |
| Investimento minimo: 1.500.000,00 USD | Società di Gestione: Thornburg |
| Categoria Morningstar: Obbligazionari Flessibili Globali | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 9,29% | 6,85% |
| Rendimento 1 anno % | 11,70% | 9,68% |
| Rendimento 3 anni % | 3,78% | 1,34% |
| Rendimento 5 anni % | 3,87% | 1,44% |
| Rendimento 10 anni % | 4,96% | 2,20% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Thornburg Strategic Income I USD Acc UnH al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili Globali.
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