Nettoinventarwert (NAV)
| 216.78 USD | USD | % |
|---|
| Vortag | USD | Datum | 08.10.2026 |
Guggenheim US Loan Fund USD Gug Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 14555906 |
| ISIN | IE00B6ZNT534 |
| Name | Guggenheim US Loan Fund USD Gug Fonds |
| Fondsgesellschaft | Guggenheim Partners Fund Mgt |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.01.2012 |
| Kategorie | Loans Global/US |
| Währung | USD |
| Volumen | 935’349’723.79 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 07.11.2024 |
Anlagepolitik
So investiert der Guggenheim US Loan Fund USD Gug Fonds: The investment objective of the Fund is to achieve a total return over a full market cycle by investing primarily in a diversified portfolio of Senior Secured Debt issued by U.S. issuers.