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Guggenheim Global Investments PLC - GFI Fund Class Z Stg£ header image

Guggenheim Global Investments PLC - GFI Fund Class Z Stg£

Fund

ISIN IE00BFCB7R10 / Valor 23218461

NAV (2026-05-01)
GBP 152.48+0.13%

Guggenheim Global Investments PLC - GFI Fund Class Z 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 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 W Stg£
Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Guggenheim Global Investments PLC - GFI Fund Class W Stg£ Valor: 23218437
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 144.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 147.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 97.72
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 85.50
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
0.13%EUR 76.61
Guggenheim Global Investments PLC - GFI Fund Class W EUR
Guggenheim Global Investments PLC - GFI Fund Class W EUR Guggenheim Global Investments PLC - GFI Fund Class W EUR Valor: 23216823
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 139.28
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
0.13%USD 141.23
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 149.32
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
0.13%EUR 112.00
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 76.24
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