- Convertible & Income Portfolio of Funds, Series 41 F CA (USD) (Dist) (US40177Y6453)

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(%)

US40177Y6453

ISIN

Investmentfonds (MF)

Fondstyp

Guggenheim Investments

Anbieter

11,13 USD

NAV pro Aktie | 30/10/2025

05/04/2024

Startdatum

Ausschüttung von Dividenden

CICJLU

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

Convertible

Sektor

USA

Geographie

Physical

Replikationsmethode

Nein

UCITS

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167 970

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80 000

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Fund profile

The Convertible & Income Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. convertibles

profile

The Convertible & Income Portfolio of Funds, Series 41 F CA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Convertible sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 05.04.2024 with unique ISIN - US40177Y6453. The Convertible & Income Portfolio of Funds, Series 41 F CA (USD) (Dist) pays dividends 0 time(s) per year.

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Convertible & Income Portfolio of Funds, Series 41 CA (USD) (Dist)

Convertible & Income Portfolio of Funds, Series 41 F RE (USD) (Dist)

Convertible & Income Portfolio of Funds, Series 41 RE (USD) (Dist)

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- Convertible & Income Portfolio of Funds, Series 41 F CA (USD) (Dist) (US40177Y6453)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US40177Y6453)

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