- Guggenheim Variable Funds Series P (High Yield Series) (USD) (Dist) (US40168V8321)

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(%)

US40168V8321

ISIN

Investmentfonds (MF)

Fondstyp

Guggenheim Investments

Anbieter

24,85 USD

NAV pro Aktie | 04/06/2026

05/08/1996

Startdatum

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Closed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

USA

Geographie

1.05 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Guggenheim Variable Funds Series P seeks capital preservation and appreciation by investing in a portfolio comprised primarily of high yield bonds of U.S. issuers

profile

The Guggenheim Variable Funds Series P (High Yield Series) (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 05.08.1996 with unique ISIN - US40168V8321. The total expense ratio is 1.05%. The Guggenheim Variable Funds Series P (High Yield Series) (USD) (Dist) pays dividends 0 time(s) per year.

- Guggenheim Variable Funds Series P (High Yield Series) (USD) (Dist) (US40168V8321)

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Fund profile

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Einkommens-Zahlung (US40168V8321)

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