Nettoinventarwert (NAV)
| 163.83 USD | USD | % |
|---|
| Vortag | USD | Datum | 20.09.2024 |
Guggenheim U.S. Loan Fund II USD Gug Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 18079801 |
| ISIN | IE00B6TDR995 |
| Name | Guggenheim U.S. Loan Fund II USD Gug Fonds |
| Fondsgesellschaft | Guggenheim Partners Fund Mgt |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.02.2012 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 5’368’400.92 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 26.11.2024 |
Anlagepolitik
So investiert der Guggenheim U.S. Loan Fund II 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. The Company may to a lesser extent invest in Second Lien Loans, other fixed income and debt securities and cash equivalents as described below. There is no guarantee that the Fund will achieve this objective.