Nettoinventarwert (NAV)
| 102.87 USD | -0.03 USD | -0.03 % |
|---|
| Vortag | 102.90 USD | Datum | 20.10.2026 |
Guggenheim Global Income Fund Class W USD Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000C0YOPX6 |
| Name | Guggenheim Global Income Fund Class W USD Distributing Fonds |
| Fondsgesellschaft | Guggenheim Partners Fund Mgt |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.12.2023 |
| Kategorie | Anleihen USD flexibel |
| Währung | USD |
| 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 W USD Distributing 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.