Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
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WKN DE: A2JAV9 / ISIN: IE00BD5BCG86
net asset value
| 90,36 USD | -0,18 USD | -0,19 % |
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| previous day | 90,53 USD | date | 05.06.2025 |
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds price - 1 year
investment policy
so investiert der Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds: The Fund’s investment objective is to seek to achieve interest income and capital appreciation. There is no guarantee that the Fund will achieve this objective.
Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds current price
| 90,36 USD | -0,18 USD | -0,19 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
| €uro fundrating | - |
fonds performance: Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds
| performance 1 year | 4,83 | |
| performance 2 year | 8,84 | |
| performance 3 year | 5,82 | |
| performance 5 year | -1,01 | |
| performance 10 year | - |
fundamental data
| WKN | A2JAV9 |
| isin | IE00BD5BCG86 |
| name | Guggenheim Global Investments PLC - GFI Fund Class W USD Inc Fonds |
| investment company | Guggenheim Partners Fund Mgt |
| applied in | Ireland |
| issue date | 10.11.2017 |
| category | Anleihen USD flexibel |
| currency | USD |
| capacity | 604 076 121,27 |
| deposit bank | Bank of New York Mellon SA/NV, Dublin Branch |
| paying agent | NPB Neue Private Bank AG |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2 202,15 |
| funds#terms#distribution | funds#distribution_type#distributing |
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