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Guggenheim GFI I USD Acc - IE00BG88GD21
Obiettivo di investimento dichiarato
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.
Anagrafica e indicatori
| ISIN: IE00BG88GD21 | Benchmark dichiarato: 100% Bloomberg US Agg Bond TR USD |
| Prezzo/Nav al 21/11/2024: 110,61 USD | Benchmark Morningstar: Morningstar US Core Bd TR USD |
| Investimento minimo: 2,00 USD | Società di Gestione: Guggenheim |
| Categoria Morningstar: Obbligazionari Flessibili USD | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,65% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 8,35% | 10,23% |
| Rendimento 1 anno % | 12,70% | 12,27% |
| Rendimento 3 anni % | -0,28% | 3,12% |
| Rendimento 5 anni % | 1,91% | 2,89% |
| Rendimento 10 anni % | ND | 4,11% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Guggenheim GFI I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Flessibili USD.
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- Capital Group MSI (LUX) B - LU2530431480
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