Guggenheim Global Investments PLC - GFI Fund Class W US$
Fund
ISIN IE00BFCB7L57 / Valor 23218438
NAV (2026-05-06)
USD 141.63+0.45%
Guggenheim Global Investments PLC - GFI Fund Class W US$
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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
0.44%EUR 112.30
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
0.45%USD 111.15
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
0.45%GBP 152.91
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
0.45%USD 91.69
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
Annual Return
-50%0%+50%
Risk level
110
0.45%GBP 117.88
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
0.45%GBP 102.89
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
0.44%EUR 97.98
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
Annual Return
-50%0%+50%
Risk level
110
0.45%USD 103.65
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
0.45%USD 120.80
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