Nettoinventarwert (NAV)
| 102.42 JPY | -0.04 JPY | -0.04 % |
|---|
| Vortag | 102.46 JPY | Datum | 20.10.2026 |
Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0001VXLX94 |
| Name | Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds |
| Fondsgesellschaft | Guggenheim Partners Fund Mgt |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.12.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | JPY |
| Volumen | 30’325’462.26 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Guggenheim Global Income Fund Class A JPY Hedged Accumulating Fonds: The Fund’s investment objective is to seek to provide total return, comprised of current income and capital appreciation. There is no guarantee that the Fund will achieve this objective.