- Discount Opportunity Strategy Portfolio of CEFs, Series 27 CA (USD) (Dist) (US40177X8450)

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(%)

US40177X8450

ISIN

Fonds mutuels (FM)

Type de fonds

Guggenheim Investments

Fournisseur

10,94 USD

valeur liquidative par action | 31/10/2025

05/04/2024

Date de lancement

Oui

Paiement de dividendes

CICJLU

CFI

Ticker

Closed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

Global

Géographie

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Dernières données pour 31/10/2025

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Fund profile

The Discount Opportunity Strategy Portfolio of CEFs, Series 27 seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global REITs and real estate companies

profile

The Discount Opportunity Strategy Portfolio of CEFs, Series 27 CA (USD) (Dist) is a(n) Real Estate 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 05.04.2024 with unique ISIN - US40177X8450. The Discount Opportunity Strategy Portfolio of CEFs, Series 27 CA (USD) (Dist) pays dividends 0 time(s) per year.

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Discount Opportunity Strategy Portfolio of CEFs, Series 27 F CA (USD) (Dist)

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Discount Opportunity Strategy Portfolio of CEFs, Series 27 RE (USD) (Dist)

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