Guggenheim Global Investments PLC - GFI Fund Class Z US$
Fund
ISIN IE00BFCB7M64 / Valor 23218660
NAV (2026-05-07)
USD 149.37-0.25%
Guggenheim Global Investments PLC - GFI Fund Class Z 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
-0.26%EUR 112.01
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
-0.25%USD 120.50
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
-0.26%EUR 147.42
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%EUR 76.25
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc
Guggenheim Global Investments PLC - GFI Fund Class Z GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.25%GBP 85.56
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
-0.25%USD 91.46
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
-0.25%USD 91.42
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
-0.25%GBP 152.53
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
-0.26%EUR 97.73
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