- GUGG Discount Opp Strat of CEFs 28 CA (USD) (Dist) (US40178C5435)

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(%)

US40178C5435

ISIN

Investmentfonds (MF)

Fondstyp

Guggenheim Investments

Anbieter

9,76 USD

NAV pro Aktie | 31/10/2025

03/10/2024

Startdatum

Ausschüttung von Dividenden

CIMJLS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

0.87 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The GUGG Discount Opp Strat of CEFs 28 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in bonds issued by global entities

profile

The GUGG Discount Opp Strat of CEFs 28 CA (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The Guggenheim Investments fund’s base currency is USD and the share class was registered 03.10.2024 with unique ISIN - US40178C5435. The total expense ratio is 0.87%. The GUGG Discount Opp Strat of CEFs 28 CA (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

GUGG Discount Opp Strat of CEFs 28 F CA (USD) (Dist)

GUGG Discount Opp Strat of CEFs 28 F RE (USD) (Dist)

GUGG Discount Opp Strat of CEFs 28 RE (USD) (Dist)

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- GUGG Discount Opp Strat of CEFs 28 CA (USD) (Dist) (US40178C5435)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US40178C5435)

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