Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc header image

Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc

Fund

ISIN IE000U70P266 / Valor 12750863

NAV (2026-05-15)
EUR 96.77-0.67%

Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc
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The Guggenheim GFI Fund aims to generate income and grow in value by investing in a wide variety of fixed income and debt securities from around the world. Its portfolio includes government bonds, corporate bonds, and securities from special purpose entities, primarily focusing on the United States, Canada, and Europe. Additionally, the fund holds different types of mortgage-backed and asset-backed securities, actively selecting and managing these investments to achieve its financial objectives.

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fixed income bloomberg us aggregate bond index debt securities

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OTHER SHARE CLASSES OF THIS FUND

Guggenheim Global Investments PLC - GFI Fund Class S USD Inc
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Guggenheim Global Investments PLC - GFI Fund Class S USD Inc Valor: 12748545
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 102.41
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc
Guggenheim Global Investments PLC - GFI Fund Class S USD Acc Guggenheim Global Investments PLC - GFI Fund Class S USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 109.82
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 90.58
Guggenheim Global Investments PLC - GFI Fund Class W EUR
Guggenheim Global Investments PLC - GFI Fund Class W EUR Guggenheim Global Investments PLC - GFI Fund Class W EUR Valor: 23216823
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 137.88
Guggenheim Global Investments PLC - GFI Fund Class W Stg£
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Valor: 23218437
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 142.87
Guggenheim Global Investments PLC - GFI Fund Class W US$
Guggenheim Global Investments PLC - GFI Fund Class W US$ Guggenheim Global Investments PLC - GFI Fund Class W US$ Valor: 23218438
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 139.90
Guggenheim Global Investments PLC - GFI Fund Class Z US$
Guggenheim Global Investments PLC - GFI Fund Class Z US$ Guggenheim Global Investments PLC - GFI Fund Class Z US$ Valor: 23218660
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%USD 147.94
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£
Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ Valor: 23218461
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 151.05
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 84.73
Guggenheim Global Investments PLC - GFI Fund Class Z EUR
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Guggenheim Global Investments PLC - GFI Fund Class Z EUR Valor: 23218654
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 145.96