- Discount Opportunity Strategy Portfolio of CEFs, Series 22 CA (USD) (Dist) (US40177F5474)

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(%)

US40177F5474

ISIN

Fonds mutuels (FM)

Type de fonds

Guggenheim Investments

Fournisseur

7,42 USD

valeur liquidative par action | 11/01/2024

07/01/2022

Date de lancement

Oui

Paiement de dividendes

CICJEU

CFI

Ticker

Closed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 11/01/2024

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Fund profile

The Discount Opportunity Strategy Portfolio of CEFs, Series 22 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 global entities

profile

The Discount Opportunity Strategy Portfolio of CEFs, Series 22 CA (USD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Guggenheim Investments fund’s base currency is USD and the share class was registered 07.01.2022 with unique ISIN - US40177F5474. The Discount Opportunity Strategy Portfolio of CEFs, Series 22 CA (USD) (Dist) pays dividends 0 time(s) per year.

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Discount Opportunity Strategy Portfolio of CEFs, Series 22 F CA (USD) (Dist)

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Discount Opportunity Strategy Portfolio of CEFs, Series 22 RE (USD) (Dist)

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