1. Home
  2. Guggenheim Core Fixed Income UCITS Fund

GFI

Guggenheim Core Fixed Income Fund (UCITS)

Investment Objective

Guggenheim Core Fixed Income Fund (GFI)* seeks to provide capital growth and interest income over time by investing globally in debt securities. Debt securities are securities issued by governments/governmental bodies, corporations and special purpose entities which generally pay interest at an agreed rate over a defined period of time.

The Fund is actively managed, meaning the investment manager will actively select, purchase and sell securities with the aim of meeting the investment objectives of the Fund. The Fund's performance is measured relative to the Bloomberg U.S. Aggregate Bond Index for comparison purposes only. The Bloomberg U.S. Aggregate Index represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The Index does not define asset allocation of the Fund and depending on market conditions the Fund may deviate significantly from the Index.

Fund Highlights and Applications

  • Active management employing opportunistic positioning at the sector and security level with an emphasis on relative value, rather than index weightings.
  • Bottom-up and top-down portfolio construction, blending rigorous security research and Guggenheim's macro views to capitalize on changing relative values in various fixed income sectors.
  • Focus on under-researched areas of the fixed income universe, including sectors not included in benchmark indices.
  • Employ qualitative and quantitative tools to understand portfolio risks and opportunities.

*This refers to GFI Fund, which is a sub-fund of Guggenheim Global Investments PLC, an open-ended investment company with variable capital constituted as an umbrella Fund with segregated liability between sub funds, authorized and regulated by the Central Bank of Ireland (“CBI”) as an Undertaking for Collective Investments in Transferable Securities (“UCITS”). Refer to “Important Information” in the disclosure section.

Investment Management Team

Anne B. Walsh
Chief Investment Officer, GPIM

Steve Brown
Chief Investment Officer, Fixed Income

Adam Bloch
Portfolio Manager

Evan Serdensky
Portfolio Manager

Contact Us

Contact us with your service questions, product inquiries, and general comments.

London

Guggenheim
2nd Floor
86 Jermyn Street
SW1Y 6JD

+44.20.3059.6600

Contact us with your request for fund's documents or general product information.

Information Agent Germany

Marcard, Stein & Co AG
Paying & Information Agent Services Department
Ballindamm 36
20095 Hamburg

Email: paying_agents@marcard.de
Phone: +49 40 32099-386

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

+44.20.3059.6600

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

+44.20.3059.6600

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

+44.20.3059.6600

Please contact your local financial advisor in Singapore to obtain information on how to purchase shares in the fund.

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

+44.20.3059.6600

Contact us with your request for fund's documents or general product information.

Swiss Representative

ACOLIN Fund Services AG
Affolternstrasse 56
CH-8050
Zurich
Switzerland

Email: regulatory@acolin.com
Phone: +41 44 396 96 96

Contact us with your service questions, product inquiries, and general comments.

London

2nd Floor
86 Jermyn Street
London
SW1Y 6JD

Contact us with your service questions, product inquiries, and general comments.

New York

Guggenheim
330 Madison Avenue
New York, NY 10017
800.345.7999

 
 

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57   DE FR
GBP G4R9BM114 IE00BFCB7Q03   DE FR
EUR G4R9BM106 IE00BFCB7N71   DE FR
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86   DE FR
GBP G4R9BM205 IE00BD5BCH93   DE FR
EUR G4R9BM247 IE00BD5BCJ18   DE FR

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64   DE FR
GBP G4R9BM130 IE00BFCB7R10   DE FR
EUR G4R9BM148 IE00BFCB7P95   DE FR
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23   DE FR
GBP G4R9BM239 IE00BD5BCL30   DEFR
EUR G4R9BM213 IE00BD5BCM47   DE FR

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21   DE FR
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45   DE FR

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7   DE FR
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4   DE FR

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

Performance Overview

Past performance does not predict future returns.

as of 11/6/2024

  3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Fund Inception Ongoing Charges¹ Fund Inception Date
I Class (Accumulating) USD 0.07% 0.02% 3.90% -3.41% 0.62% - 1.26% 0.80% 18/10/2018
I Class (Distributing) USD 0.07% 0.02% 3.90% -3.41% 0.62% - 1.26% 0.81% 18/10/2018
Z Class (Accumulating) USD 0.07% 0.02% 3.90% -3.41% 0.62% 2.45% 2.76% 0.80% 20/12/2013
Z Class (Distributing) USD 0.07% 0.02% 3.90% -3.41% 0.62% - 1.24% 0.80% 25/8/2017
W Class (Accumulating) USD -0.05% -0.18% 3.43% -3.84% 0.17% 1.99% 2.30% 1.25% 20/12/2013
W Class (Distributing) USD -0.05% -0.18% 3.43% -3.84% 0.17% - 0.78% 1.25% 25/8/2017
S Class (Accumulating) USD 0.14% 0.16% 4.21% - - - -0.84% 0.50% 7/4/2022
Bloomberg U.S. Aggregate Bond Index -0.36% -0.94% 2.47% -3.06% -0.06% 1.40% - - -

Index Data Source: FactSet

Average Annual Returns

Past performance does not predict future returns.

Quarter End (as of 28/3/2024)

  1 Year 3 Year 5 Year 10 Year Since Fund Inception Fund Inception Date
I Class (Accumulating) USD 3.51% -2.64% 0.87% - 1.26% 18/10/2018
I Class (Distributing) USD 4.54% -2.31% 1.07% - 1.45% 18/10/2018
Z Class (Accumulating) USD 3.51% -2.64% 0.88% 2.60% 2.79% 20/12/2013
Z Class (Distributing) USD 4.54% -2.31% 1.08% - 1.39% 25/8/2017
W Class (Accumulating) USD 3.04% -3.08% 0.42% 2.13% 2.33% 20/12/2013
W Class (Distributing) USD 3.96% -2.79% 0.60% - 0.92% 25/8/2017
S Class (Accumulating) USD 3.82% - - - -1.06% 7/4/2022

Index Data Source: FactSet

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57   DE FR
GBP G4R9BM114 IE00BFCB7Q03   DE FR
EUR G4R9BM106 IE00BFCB7N71   DE FR
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86   DE FR
GBP G4R9BM205 IE00BD5BCH93   DE FR
EUR G4R9BM247 IE00BD5BCJ18   DE FR

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64   DE FR
GBP G4R9BM130 IE00BFCB7R10   DE FR
EUR G4R9BM148 IE00BFCB7P95   DE FR
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23   DE FR
GBP G4R9BM239 IE00BD5BCL30   DEFR
EUR G4R9BM213 IE00BD5BCM47   DE FR

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21   DE FR
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45   DE FR

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7   DE FR
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4   DE FR

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be higher or lower than the performance quoted. Performance data quoted does not include the Fund’s maximum 5% entry charge or 3% exit charge. Had it been included, the Fund’s returns would have been lower. Performance shown is net of management fees and operating expenses. All performance shown assumes reinvestment of dividends and capital gains distributions. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. Returns for periods of less than one year are not annualized.

¹ The ongoing charge figure is based on expenses for the twelve month period ended 12/31/2020. This figure may vary from year to year and excludes portfolio transaction costs. The Fund’s annual report will include detail on the exact charges made.

² Since Inception returns are as of the fund’s oldest share class.

NAVs And Assets

  As Of NAV NAV Change NAV Change % Total Assets
(Local Currency)
Total Assets
(USD Dollar)
I Class (Accumulating) USD 11/6/2024 $107.32 $0.41 0.38% $68,568,699 --
I Class (Distributing) USD 11/6/2024 $91.12 $0.35 0.38% $16,833,031 --
S Class (Accumulating) USD 11/6/2024 $98.18 $0.38 0.38% $306,519,642 --
W Class (Accumulating) EUR 11/6/2024 €129.90 €0.50 0.39% €293 913 $315,163
W Class (Accumulating) GBP 11/6/2024 £129.96 £0.50 0.38% £111,947 $142,302
W Class (Accumulating) USD 11/6/2024 $126.90 $0.48 0.38% $174,914,726 --
W Class (Distributing) EUR 11/6/2024 €77.64 €0.30 0.39% €7 764 $8,326
W Class (Distributing) GBP 11/6/2024 £83.70 £0.32 0.38% £8,370 $10,639
W Class (Distributing) USD 11/6/2024 $89.27 $0.34 0.38% $12,743,280 --
Z Class (Accumulating) EUR 11/6/2024 €136.31 €0.53 0.39% €28 679 764 $30,753,339
Z Class (Accumulating) GBP 11/6/2024 £136.22 £0.52 0.38% £930,771 $1,183,150
Z Class (Accumulating) USD 11/6/2024 $133.03 $0.51 0.38% $108,681,504 --
Z Class (Distributing) EUR 11/6/2024 €77.31 €0.30 0.39% €540 791 $579,891
Z Class (Distributing) GBP 11/6/2024 £83.77 £0.32 0.38% £4,070,758 $5,174,549
Z Class (Distributing) USD 11/6/2024 $89.34 $0.34 0.38% $13,797,937 --

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57   DE FR
GBP G4R9BM114 IE00BFCB7Q03   DE FR
EUR G4R9BM106 IE00BFCB7N71   DE FR
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86   DE FR
GBP G4R9BM205 IE00BD5BCH93   DE FR
EUR G4R9BM247 IE00BD5BCJ18   DE FR

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64   DE FR
GBP G4R9BM130 IE00BFCB7R10   DE FR
EUR G4R9BM148 IE00BFCB7P95   DE FR
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23   DE FR
GBP G4R9BM239 IE00BD5BCL30   DEFR
EUR G4R9BM213 IE00BD5BCM47   DE FR

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21   DE FR
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45   DE FR

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7   DE FR
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4   DE FR

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

W Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM122 IE00BFCB7L57    
GBP G4R9BM114 IE00BFCB7Q03    
EUR G4R9BM106 IE00BFCB7N71    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM197 IE00BD5BCG86    
GBP G4R9BM205 IE00BD5BCH93    
EUR G4R9BM247 IE00BD5BCJ18    

Z Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM155 IE00BFCB7M64    
GBP G4R9BM130 IE00BFCB7R10    
EUR G4R9BM148 IE00BFCB7P95    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM221 IE00BD5BCK23    
GBP G4R9BM239 IE00BD5BCL30    
EUR G4R9BM213 IE00BD5BCM47    

I Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM270 IE00BG88GD21    
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM262 IE00BG88GF45    

S Class

Accumulating
  CUSIP ISIN KIID PRIIP
USD G4R9BM338 IE0003CU5OB7    
 
Distributing
  CUSIP ISIN KIID PRIIP
USD G4R9BM346 IE000NKWAOF4    

Risk Considerations The Fund may not be suitable for all investors. The Fund’s market value will change in response to interest rate changes and market conditions, among other factors. In general, bond prices rise when interest rates fall and vice versa. Read the Fund’s prospectus carefully before investing. It contains the Fund’s investment objectives, risks, charges, expenses, and other information, which should be considered carefully before investing. Please read the prospectus for information on fees, expenses, and holding periods that may apply to each class.

Important Information The Fund is a sub-fund of Guggenheim Global Investments PLC (“GGI PLC”), an open-ended investment company with variable capital constituted as an umbrella Fund with segregated liability between sub funds, authorized and regulated by the Central Bank of Ireland (“CBI”) as an Undertaking for Collective Investments in Transferable Securities (“UCITS”). Authorization of GGI PLC by the CBI is not an endorsement or guarantee by the CBI nor is the CBI responsible for the contents of any marketing material or the Fund’s prospectus, supplement or applicable Key Investor Information Document (“KIID”). Authorization by the CBI shall not constitute a warranty as to the performance of GGI PLC and the CBI shall not be liable for the performance of GGI PLC.

Guggenheim Investment Advisors (Europe) Limited (which is authorized and regulated by the Financial Conduct Authority (“FCA”)) is the appointed Distributor for the Fund and may enter into sub-distribution or other equivalent agreements for the purpose of distributing the Fund. This material is only directed at persons who are professional clients or eligible counterparties for the purposes of the FCA’s Conduct of Business Sourcebook. The Manager of the Fund is Carne Global Financial Services Limited ("Carne"), an Ireland based entity registered as a Service Provider to Funds with the Central Bank of Ireland.* The Investment Manager of the Fund is Guggenheim Partners Investment Management LLC ("GPIM"), an SEC registered investment advisor. Guggenheim Funds Distributors, LLC (“GFD”) provides Guggenheim Investment Advisors (Europe) Limited ("GIA UK") marketing support for U.S. financial advisors who do business with investors who are not U.S. Persons Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC, which includes GPIM.

*Effective 13 April 2022, Guggenheim Partners Fund Management (Europe) Limited ("GPFM") transitioned the management of Guggenheim Global Investments PLC to Carne.

The Fund may not be offered or sold in the USA, to citizens or residents of the USA, or in any other country or jurisdiction where it would be unlawful to offer or sell the Fund. This information is directed solely at persons in jurisdictions where the Fund and relevant share classes are registered or who may otherwise lawfully receive it. This document does not constitute an offer to subscribe for shares in the Fund. For information regarding the jurisdictions in which the Fund is registered or passported, please contact your Guggenheim Investments sales representative. For information regarding the Germany jurisdiction in which the Fund is registered or passported, please contact Marcard, Stein & Co AG, the registered Information and Paying Agent in Germany. For information regarding the Switzerland jurisdiction in which the Fund is registered or passported, please contact ACOLIN Fund Services AG the Fund’s Representative in Switzerland. Fund shares may be sold on a private placement basis depending on the jurisdiction. This document should not be used or distributed in any jurisdiction, where authorization for distribution is required, other than in those in which the Fund is authorized.

Before investing, investors should review the Fund's full prospectus, together with the applicable Key Investor Information Document (KIID) and the most recent financial statements. Copies of these documents, including the latest annual report and, if issued thereafter, the latest semi-annual report, may be obtained free of charge from Guggenheim Investment Advisors Europe Limited, by visiting guggenheiminvestments.com/UCITS or in printed form by contacting the local distributor in the jurisdictions in which the Fund is authorized for distribution. Any entity responsible for forwarding this material to other parties takes responsibility for ensuring compliance with applicable securities laws.

This is a marketing communication. Please refer to the link below for the Prospectus and other offering documentation before making any final investment decision. A Prospectus is available for the Fund and key investor information documents (“KIIDs”) are available for each share class of the Fund. The Fund’s Prospectus can be obtained from www.guggenheimnvestments.com/ucits, and is available in English. The KIIDs can be obtained from this website and are available in one of the official languages of each of the EU Member States into which each share class has been notified for marketing under the Directive 2009/65/EC (THE “UCITS Directive”). Full information on associated risks can be found in the Prospectus and KIIDs. In addition, a summary of investor rights is available on this website. The summary is available in English. The Fund is currently notified for marketing into a number of EU Member States under the UCITS Directive., Carne Global Financial Services Limited, the management company, can terminate such notifications for any share class of the Fund at any time using the process contained in Article 93a of the UCITS Directive.

The information contained in this document is not to be regarded as an offer to buy or sell or the solicitation of any offer to buy or sell securities in any jurisdiction where such an offer or solicitation is against the law, or to anyone to whom it is unlawful to make such an offer or solicitation, or if the person making the offer or solicitation is not qualified to do so. The information in this document is general in nature and does not constitute legal, tax, or investment advice. Potential investors are urged to consult their professional advisers on the implications of making an investment in, holding or disposing of shares of, and the receipt of distribution from any investment. Fund holdings and performance are likely to have changed since the report date. No provider of information presented here, including index and ratings information, is liable for damages or losses of any type arising from use of their information. No warranty of accuracy is given and no liability in respect of any error or omission is accepted. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies.

Personal Data: Personal data will be collected, stored and processed by Guggenheim Investments in accordance with the Fund’s Privacy Policy. For additional information on the sub-fund’s target market please refer to the Prospectus.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

*Assets under management is as of 3.31.2024 and includes leverage of $14.5bn. Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

© 2024 Guggenheim Investments. All rights reserved.

The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.