Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc
Fund
ISIN IE000HT8G9M6 / Valor 12750643
NAV (2025-12-11)
GBP 116.30+0.01%
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc
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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 incomebloomberg us aggregate bond indexdebt securities
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OTHER SHARE CLASSES OF THIS FUND
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc
Valor: 45746530
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 119.31
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc
Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 78.19
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 140.13
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 147.90
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 92.70
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc
Valor: 12750863
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 99.84
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc
Valor: 12750658
Annual Return
-50%0%+50%
Risk level
110
0.01%GBP 104.08
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 92.61
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc
Guggenheim Global Investments PLC - GFI Fund Class S EUR Acc
Valor: 12734296
Annual Return
-50%0%+50%
Risk level
110
-0.00%EUR 111.60
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