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

Guggenheim Global Investments PLC - GFI Fund Class W USD Inc

Fund

ISIN IE00BD5BCG86 / Valor null

NAV (2025-11-26)
USD 93.02+0.10%

Guggenheim Global Investments PLC - GFI Fund Class W USD 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 119.81
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
0.10%USD 148.51
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
0.10%GBP 116.78
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
0.10%GBP 104.50
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
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 100.34
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
0.10%USD 140.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 93.08
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
0.10%EUR 78.61
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
0.10%EUR 112.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.11%USD 105.25
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