Guggenheim Global Investments PLC - GFI Fund Class W Stg£
Fund
ISIN IE00BFCB7Q03 / Valor 23218437
NAV (2026-05-28)
GBP 144.27+0.21%
Guggenheim Global Investments PLC - GFI Fund Class W Stg£
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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 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
0.19%EUR 111.93
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
0.21%USD 141.27
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
0.21%USD 91.49
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
0.21%USD 149.41
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
0.21%USD 91.42
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 110.92
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
0.21%GBP 102.68
Guggenheim Global Investments PLC - GFI Fund Class I USD
Guggenheim Global Investments PLC - GFI Fund Class I USD
Guggenheim Global Investments PLC - GFI Fund Class I USD
Valor: 45749547
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 93.30
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
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 147.29
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