Developing World Fund (UCITS) - Fund Facts

Objective

The Fund seeks long-term capital appreciation. There is no guarantee that the Fund will meet its objectives.

Investment Policy

The Fund invests at least 80% of its assets in equity securities and debt obligations of developing country issuers. A developing country issuer is a company or sovereign entity that is domiciled or otherwise tied economically to one or more developing countries.

Portfolio Management

Ben Kirby, CFA
Ben Kirby, CFA
Co-Head of Investments and Managing Director
Charles Wilson, PhD
Charles Wilson, PhD
Portfolio Manager and Managing Director
Portfolio managers are supported by the entire Thornburg investment team.

Fund Facts as of

CLASS BLOOMBERG
SYMBOL
NAV CHANGE
(from 13/01/2021)
ISIN CODE CUSIP INCEPTION
DATE
I ACC (Unhedged) THDEVWI ID $16.69 $0.15 IE00B9F8VP30 G8T49N 248 02/07/2013
  • Benchmark: MSCI Emerging Markets NTR
  • Domicile: Ireland
  • Legal Structure: UCITS V
  • NSCC Number: 3352

Minimum Initial Subscription

CLASS CURRENCY DENOMINATION MINIMUM SUBSCRIPTION
CLASS I U.S. Dollar US $1,500,000

Important Information