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 incomebloomberg us aggregate bond indexdebt 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
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
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
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
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
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
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
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
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
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