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

Guggenheim Global Investments PLC - GFI Fund Class W EUR Inc

Fund

ISIN IE00BD5BCJ18 / Valor null

NAV (2025-11-19)
EUR 78.00-0.07%

Guggenheim Global Investments PLC - GFI Fund Class W 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 GBP Inc
Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Guggenheim Global Investments PLC - GFI Fund Class S GBP Inc Valor: 12750658
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 103.65
Guggenheim Global Investments PLC - GFI Fund Class S EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 99.55
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 139.60
Guggenheim Global Investments PLC - GFI Fund Class Z USD Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 92.32
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%USD 92.26
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc
Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Guggenheim Global Investments PLC - GFI Fund Class S GBP Acc Valor: 12750643
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Annual Return

-50%0%+50%

Risk level

110
-0.05%GBP 115.82
Guggenheim Global Investments PLC - GFI Fund Class I USD Acc
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Annual Return

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Risk level

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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
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Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 147.30
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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 111.28
Guggenheim Global Investments PLC - GFI Fund Class S USD Inc
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starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 104.38
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