{"id":469,"date":"2022-10-07T15:14:44","date_gmt":"2022-10-07T18:14:44","guid":{"rendered":"https:\/\/noticias-gerais.online\/?p=469"},"modified":"2023-02-21T23:33:14","modified_gmt":"2023-02-22T02:33:14","slug":"guggenheim-investments-anuncia-distribuicoes-de-fundos-fechados-em-outubro-de-2022","status":"publish","type":"post","link":"https:\/\/noticias-gerais.online\/sk\/guggenheim-investments-anuncia-distribuicoes-de-fundos-fechados-em-outubro-de-2022\/","title":{"rendered":"Spolo\u010dnos\u0165 Guggenheim Investments oznamuje distrib\u00facie z uzavret\u00fdch fondov v okt\u00f3bri 2022."},"content":{"rendered":"<p class=\"core-block c4\"><span>NEW YORK, 3. okt\u00f3bra 2022 (GLOBE NEWSWIRE) \u2013 Spolo\u010dnos\u0165 Guggenheim Investments dnes ozn\u00e1mila, \u017ee niektor\u00e9 uzavret\u00e9 fondy ozn\u00e1mili svoje distrib\u00facie. Nasleduj\u00faca tabu\u013eka sumarizuje harmonogram distrib\u00faci\u00ed pre ka\u017ed\u00fd uzavret\u00fd fond (s\u00fahrnne \u201cFondy\u201d a ka\u017ed\u00fd z nich \u201cFond\u201d).<\/span><\/p>\n<p class=\"core-block\"><span>Pre distrib\u00facie platia nasleduj\u00face d\u00e1tumy:<\/span><\/p>\n<p><span>D\u00e1tum z\u00e1znamu 14. okt\u00f3bra 2022 D\u00e1tum bez n\u00e1roku na dividendu 13. okt\u00f3bra 2022 D\u00e1tum v\u00fdplaty 31. okt\u00f3bra 2022 Harmonogram distrib\u00facie Ticker NYSE N\u00e1zov uzavret\u00e9ho fondu Distrib\u00facia Na akciu Zmena oproti predch\u00e1dzaj\u00facej frekvencii distrib\u00facie AVK Advent Convertible and Income Fund $ 0,1172\u2020 Mesa\u010dne GBAB Guggenheim Taxable Municipal Bond &amp; Investment Grade Debt Trust $ 0,12573\u2020 Mesa\u010dne GOF Guggenheim Strategic Opportunities Fund $ 0,1821\u2020 Mesa\u010dne GUG Guggenheim Active Allocation Fund $ 0,11875\u2020 Mesa\u010dne<\/span><\/p>\n<p class=\"core-block\"><span>\u2020 Odhaduje sa, \u017ee \u010das\u0165 tejto distrib\u00facie bude predstavova\u0165 sk\u00f4r vr\u00e1tenie kapit\u00e1lu ne\u017e pr\u00edjem. Kone\u010dn\u00e9 rozhodnutie o povahe distrib\u00faci\u00ed bude prijat\u00e9 na konci roka. Ozn\u00e1menie pod\u013ea \u00a7 19(a) uveden\u00e9 ni\u017e\u0161ie poskytuje \u010fal\u0161ie inform\u00e1cie a mo\u017eno ho n\u00e1js\u0165 na www.Guggenheiminvestments.com.<\/span><\/p>\n<p class=\"core-block\"><span>Z v\u00fd\u0161ky tejto distrib\u00facie alebo z podmienok distribu\u010dnej politiky Fondu by ste nemali vyvodzova\u0165 z\u00e1very o investi\u010dnej v\u00fdkonnosti Fondu.<\/span><\/p>\n<p class=\"core-block\"><span>Minul\u00e1 v\u00fdkonnos\u0165 nenazna\u010duje bud\u00facu v\u00fdkonnos\u0165. V \u010dase tohto ozn\u00e1menia s\u00fa zdroje distrib\u00facie pre ka\u017ed\u00fd fond odhady. Distrib\u00facie m\u00f4\u017eu by\u0165 vypl\u00e1can\u00e9 z in\u00fdch zdrojov pr\u00edjmu ako be\u017en\u00fd pr\u00edjem, ako s\u00fa kr\u00e1tkodob\u00e9 kapit\u00e1lov\u00e9 zisky, dlhodob\u00e9 kapit\u00e1lov\u00e9 zisky alebo kapit\u00e1lov\u00e9 v\u00fdnosy. Pokia\u013e nie je uveden\u00e9 inak, vy\u0161\u0161ie uveden\u00e9 distrib\u00facie by nemali zah\u0155\u0148a\u0165 kapit\u00e1lov\u00fd v\u00fdnos. Ak distrib\u00facia pozost\u00e1va z in\u00e9ho zdroja ako be\u017en\u00e9ho pr\u00edjmu, bude spr\u00edstupnen\u00e9 ozn\u00e1menie pod\u013ea \u00a7 19(a) s podrobnos\u0165ami o predpokladanom zdroji (zdrojoch) distrib\u00facie. Ozn\u00e1menie pod\u013ea \u00a7 19(a) bude zverejnen\u00e9 na webovej str\u00e1nke Fondu a u Depository Trust &amp; Clearing Corporation, aby makl\u00e9ri mohli tieto ozn\u00e1menia distribuova\u0165 akcion\u00e1rom Fondu. Ozn\u00e1menia pod\u013ea \u00a7 19(a) sl\u00fa\u017eia len na informa\u010dn\u00e9 \u00fa\u010dely a nie na \u00fa\u010dely da\u0148ov\u00e9ho priznania. Kone\u010dn\u00e9 ur\u010denie zdanite\u013en\u00e9ho p\u00f4vodu a charakterist\u00edk v\u0161etk\u00fdch distrib\u00faci\u00ed sa vykon\u00e1 po skon\u010den\u00ed roka. Tieto inform\u00e1cie nie s\u00fa pr\u00e1vnym ani da\u0148ov\u00fdm poradenstvom. Oh\u013eadom va\u0161ich konkr\u00e9tnych pr\u00e1vnych alebo da\u0148ov\u00fdch ot\u00e1zok sa pora\u010fte s odborn\u00edkom.<\/span><\/p>\n<p class=\"core-block\"><span>O spolo\u010dnosti Guggenheim Investments<\/span><\/p>\n<p class=\"core-block\"><span>Guggenheim Investments je glob\u00e1lna div\u00edzia spr\u00e1vy akt\u00edv a investi\u010dn\u00e9ho poradenstva spolo\u010dnosti Guggenheim Partners, LLC (\u201cGuggenheim\u201d) s viac ako 228 miliardami USD* v spravovan\u00fdch akt\u00edvach v r\u00e1mci fixn\u00fdch pr\u00edjmov, akci\u00ed a alternat\u00edvnych strat\u00e9gi\u00ed. Zameriavame sa na potreby pois\u0165ovn\u00ed, korpor\u00e1tnych a verejn\u00fdch d\u00f4chodkov\u00fdch fondov, \u0161t\u00e1tnych investi\u010dn\u00fdch fondov, nada\u010dn\u00fdch fondov a nad\u00e1ci\u00ed, poradcov, spr\u00e1vcov majetku a investorov s vysokou \u010distou hodnotou majetku. Na\u0161ich viac ako 250 investi\u010dn\u00fdch profesion\u00e1lov vykon\u00e1va d\u00f4kladn\u00fd v\u00fdskum, aby pochopili trhov\u00e9 trendy a identifikovali podhodnoten\u00e9 pr\u00edle\u017eitosti v oblastiach, ktor\u00e9 s\u00fa \u010dasto zlo\u017eit\u00e9 a nedostato\u010dne sledovan\u00e9. Tento pr\u00edstup k riadeniu invest\u00edci\u00ed n\u00e1m umo\u017enil prin\u00e1\u0161a\u0165 inovat\u00edvne strat\u00e9gie, ktor\u00e9 poskytuj\u00fa diverzifika\u010dn\u00e9 pr\u00edle\u017eitosti a presved\u010div\u00e9 dlhodob\u00e9 v\u00fdsledky.<\/span><\/p>\n<p class=\"core-block\"><span>Spolo\u010dnos\u0165 Guggenheim Investments zah\u0155\u0148a spolo\u010dnosti Guggenheim Funds Investment Advisors, LLC (\u201cGFIA\u201d), Guggenheim Partners Investment Management, LLC (\u201cGPIM\u201d), Guggenheim Funds Distributors, LLC (\u201cGFD\u201d) a Guggenheim Partners Advisors, LLC (\u201cGPA\u201d). GFIA p\u00f4sob\u00ed ako investi\u010dn\u00fd poradca pre GBAB, GOF a GUG. GPIM a GPA p\u00f4sobia ako subinvesti\u010dn\u00ed poradcovia pre GBAB, GOF a GUG. GFD p\u00f4sob\u00ed ako servisn\u00fd agent pre AVK. Investi\u010dn\u00fdm poradcom AVK je Advent Capital Management, LLC, ktor\u00fd nie je prepojen\u00fd so spolo\u010dnos\u0165ou Guggenheim.<\/span><\/p>\n<p class=\"core-block\"><span>* Akt\u00edva spravovan\u00e9 k 30. j\u00fanu 2022 zah\u0155\u0148aj\u00fa p\u00e1kov\u00fd efekt vo v\u00fd\u0161ke 18,3 miliardy USD. Spolo\u010dnos\u0165 Guggenheim Investments zastupuje nasleduj\u00face pridru\u017een\u00e9 spolo\u010dnosti zaoberaj\u00face sa spr\u00e1vou invest\u00edci\u00ed spolo\u010dnosti Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Partners Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC a Guggenheim Partners India Management.<\/span><\/p>\n<p class=\"core-block\"><span>Tieto inform\u00e1cie nepredstavuj\u00fa ponuku na predaj cenn\u00fdch papierov Fondov a nie s\u00fa ani v\u00fdzvou na predlo\u017eenie ponuky na k\u00fapu cenn\u00fdch papierov Fondov. Neexistuje \u017eiadna z\u00e1ruka, \u017ee Fondy dosiahnu svoje investi\u010dn\u00e9 ciele. Invest\u00edcie do Fondov zah\u0155\u0148aj\u00fa prev\u00e1dzkov\u00e9 n\u00e1klady a poplatky. \u010cist\u00e1 hodnota akt\u00edv Fondov bude kol\u00edsa\u0165 s hodnotou podkladov\u00fdch cenn\u00fdch papierov. Je d\u00f4le\u017eit\u00e9 poznamena\u0165, \u017ee uzavret\u00e9 fondy sa obchoduj\u00fa za svoju trhov\u00fa hodnotu, nie za \u010dist\u00fa hodnotu akt\u00edv, a uzavret\u00e9 fondy sa vo v\u0161eobecnosti obchoduj\u00fa so z\u013eavou z \u010distej hodnoty akt\u00edv. Minul\u00e1 v\u00fdkonnos\u0165 nie je ukazovate\u013eom bud\u00facej v\u00fdkonnosti. Invest\u00edcia do uzavret\u00fdch fondov je vystaven\u00e1 investi\u010dn\u00e9mu riziku vr\u00e1tane mo\u017enej straty v\u0161etk\u00e9ho investovan\u00e9ho kapit\u00e1lu. Medzi v\u0161eobecn\u00e9 rizik\u00e1 a \u00favahy spojen\u00e9 s investovan\u00edm do uzavret\u00e9ho fondu m\u00f4\u017eu patri\u0165: investi\u010dn\u00e9 a trhov\u00e9 riziko; riziko cenn\u00fdch papierov ni\u017e\u0161ieho stup\u0148a; riziko akciov\u00fdch cenn\u00fdch papierov; riziko zahrani\u010dn\u00fdch cenn\u00fdch papierov; riziko \u00farokovej sadzby; riziko nelikvidity; deriv\u00e1tov\u00e9 riziko; riadenie riz\u00edk; ustanovenia proti prevzatiu; riziko naru\u0161enia trhu a riziko p\u00e1kov\u00e9ho efektu.<\/span><\/p>","protected":false},"excerpt":{"rendered":"<p>OVA YORK, 03 de outubro de 2022 (GLOBE NEWSWIRE) &#8212; A Guggenheim Investments anunciou hoje que certos fundos fechados declararam suas distribui\u00e7\u00f5es.\u00a0A tabela abaixo resume o cronograma de distribui\u00e7\u00e3o para cada fundo fechado (coletivamente, os &#8220;Fundos&#8221; e cada um, um &#8220;Fundo&#8221;). As seguintes datas se aplicam \u00e0s distribui\u00e7\u00f5es: Data de registro 14 de outubro de [&hellip;]<\/p>\n","protected":false},"author":8,"featured_media":0,"comment_status":"open","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[14],"tags":[],"class_list":["post-469","post","type-post","status-publish","format-standard","category-economia"],"_links":{"self":[{"href":"https:\/\/noticias-gerais.online\/sk\/wp-json\/wp\/v2\/posts\/469","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/noticias-gerais.online\/sk\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/noticias-gerais.online\/sk\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/noticias-gerais.online\/sk\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/noticias-gerais.online\/sk\/wp-json\/wp\/v2\/comments?post=469"}],"version-history":[{"count":0,"href":"https:\/\/noticias-gerais.online\/sk\/wp-json\/wp\/v2\/posts\/469\/revisions"}],"wp:attachment":[{"href":"https:\/\/noticias-gerais.online\/sk\/wp-json\/wp\/v2\/media?parent=469"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/noticias-gerais.online\/sk\/wp-json\/wp\/v2\/categories?post=469"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/noticias-gerais.online\/sk\/wp-json\/wp\/v2\/tags?post=469"}],"curies":[{"name":"pracovn\u00fd list","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}