Guggenheim Global Investments PLC - GFI Fund Class W EUR header image

Guggenheim Global Investments PLC - GFI Fund Class W EUR

Fund

ISIN IE00BFCB7N71 / Valor 23216823

NAV (2026-05-22)
EUR 138.21+0.07%

Guggenheim Global Investments PLC - GFI Fund Class W EUR
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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 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
0.07%USD 140.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 111.19
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
0.07%USD 148.39
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 90.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 101.97
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
0.07%GBP 151.52
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 119.71
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc
Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc Guggenheim Global Investments PLC - GFI Fund Class Z EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 75.68
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc
Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Guggenheim Global Investments PLC - GFI Fund Class W GBP Inc Valor: 40123002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 84.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 76.02