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- Guggenheim Variable Funds Series N (Managed Asset Allocation Series) (USD) (Dist) (US40168V8164)

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(%)
US40168V8164
ISIN
Investmentfonds (MF)
Fondstyp
Guggenheim Investments
Anbieter
29,15 USD
NAV pro Aktie | 16/08/2024
01/06/1995
Startdatum
Ja
Ausschüttung von Dividenden
CIOXXX
CFI
-
Ticker
Closed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
USA
Geographie
0.97 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS

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Fund profile

The Guggenheim Variable Funds Series N seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in debt and equity securities issued by U.S. entities

profile

The Guggenheim Variable Funds Series N (Managed Asset Allocation Series) (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 01.06.1995 with unique ISIN - US40168V8164. The total expense ratio is 0.97%. The Guggenheim Variable Funds Series N (Managed Asset Allocation Series) (USD) (Dist) pays dividends 0 time(s) per year.

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