{"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\/tr\/guggenheim-investments-anuncia-distribuicoes-de-fundos-fechados-em-outubro-de-2022\/","title":{"rendered":"Guggenheim Investments, Ekim 2022&#039;de kapal\u0131 u\u00e7lu fon da\u011f\u0131t\u0131mlar\u0131n\u0131 duyurdu."},"content":{"rendered":"<p class=\"core-block c4\"><span>NEW YORK, 3 Ekim 2022 (GLOBE NEWSWIRE) \u2014 Guggenheim Investments bug\u00fcn, baz\u0131 kapal\u0131 u\u00e7lu fonlar\u0131n da\u011f\u0131t\u0131mlar\u0131n\u0131 a\u00e7\u0131klad\u0131\u011f\u0131n\u0131 duyurdu. A\u015fa\u011f\u0131daki tablo, her bir kapal\u0131 u\u00e7lu fon i\u00e7in da\u011f\u0131t\u0131m program\u0131n\u0131 \u00f6zetlemektedir (topluca &quot;Fonlar&quot; ve her biri &quot;Fon&quot;).<\/span><\/p>\n<p class=\"core-block\"><span>Da\u011f\u0131t\u0131mlar i\u00e7in a\u015fa\u011f\u0131daki tarihler ge\u00e7erlidir:<\/span><\/p>\n<p><span>Kay\u0131t tarihi 14 Ekim 2022 Temett\u00fcden muafiyet tarihi 13 Ekim 2022 \u00d6deme tarihi 31 Ekim 2022 Da\u011f\u0131t\u0131m takvimi NYSE Kodu Kapal\u0131 fon ad\u0131 Hisse ba\u015f\u0131na da\u011f\u0131t\u0131m \u00d6nceki da\u011f\u0131t\u0131m s\u0131kl\u0131\u011f\u0131na g\u00f6re de\u011fi\u015fiklik AVK Advent Convertible and Income Fund $ 0,1172\u2020 Ayl\u0131k GBAB Guggenheim Taxable Municipal Bond &amp; Investment Grade Debt Trust $ 0,12573\u2020 Ayl\u0131k GOF Guggenheim Strategic Opportunities Fund $ 0,1821\u2020 Ayl\u0131k GUG Guggenheim Active Allocation Fund $ 0,11875\u2020 Ayl\u0131k<\/span><\/p>\n<p class=\"core-block\"><span>\u2020 Bu da\u011f\u0131t\u0131m\u0131n bir k\u0131sm\u0131n\u0131n gelir yerine sermaye iadesi olaca\u011f\u0131 tahmin edilmektedir. Da\u011f\u0131t\u0131mlar\u0131n niteli\u011fine ili\u015fkin nihai karar y\u0131l sonunda verilecektir. A\u015fa\u011f\u0131da referans verilen 19(a) maddesi bildirimi daha fazla bilgi sa\u011flamaktad\u0131r ve www.Guggenheiminvestments.com adresinde bulunabilir.<\/span><\/p>\n<p class=\"core-block\"><span>Bu da\u011f\u0131t\u0131m\u0131n miktar\u0131na veya Fonun Da\u011f\u0131t\u0131m Politikas\u0131 \u015fartlar\u0131na dayanarak Fonun yat\u0131r\u0131m performans\u0131 hakk\u0131nda sonu\u00e7 \u00e7\u0131karmamal\u0131s\u0131n\u0131z.<\/span><\/p>\n<p class=\"core-block\"><span>Ge\u00e7mi\u015f performans, gelecekteki performans\u0131n g\u00f6stergesi de\u011fildir. Bu duyuru itibariyle, her fon i\u00e7in da\u011f\u0131t\u0131m kaynaklar\u0131 tahminidir. Da\u011f\u0131t\u0131mlar, k\u0131sa vadeli sermaye kazan\u00e7lar\u0131, uzun vadeli sermaye kazan\u00e7lar\u0131 veya sermaye getirileri gibi ola\u011fan gelir d\u0131\u015f\u0131ndaki gelir kaynaklar\u0131ndan \u00f6denebilir. Aksi belirtilmedik\u00e7e, yukar\u0131daki da\u011f\u0131t\u0131mlar sermaye getirisi i\u00e7ermemelidir. Da\u011f\u0131t\u0131m ola\u011fan gelir d\u0131\u015f\u0131ndaki bir \u015feyden olu\u015fuyorsa, da\u011f\u0131t\u0131m\u0131n beklenen kayna\u011f\u0131n\u0131\/kaynaklar\u0131n\u0131 detayland\u0131ran bir B\u00f6l\u00fcm 19(a) bildirimi sunulacakt\u0131r. B\u00f6l\u00fcm 19(a) bildirimi, arac\u0131lar\u0131n bu bildirimleri Fonun Hissedarlar\u0131na da\u011f\u0131tabilmesi i\u00e7in Fonun web sitesinde ve Depository Trust &amp; Clearing Corporation&#039;da yay\u0131nlanacakt\u0131r. B\u00f6l\u00fcm 19(a) bildirimleri yaln\u0131zca bilgilendirme ama\u00e7l\u0131d\u0131r ve vergi raporlamas\u0131 amac\u0131yla de\u011fildir. T\u00fcm da\u011f\u0131t\u0131mlar\u0131n vergilendirilebilir kayna\u011f\u0131 ve \u00f6zellikleri hakk\u0131ndaki nihai karar y\u0131l sonundan sonra verilecektir. Bu bilgiler yasal veya vergi tavsiyesi de\u011fildir. \u00d6zel yasal veya vergi sorular\u0131n\u0131z i\u00e7in bir uzmana dan\u0131\u015f\u0131n.<\/span><\/p>\n<p class=\"core-block\"><span>Guggenheim Yat\u0131r\u0131mlar\u0131 Hakk\u0131nda<\/span><\/p>\n<p class=\"core-block\"><span>Guggenheim Investments, Guggenheim Partners, LLC&#039;nin (&quot;Guggenheim&quot;) k\u00fcresel varl\u0131k y\u00f6netimi ve yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 b\u00f6l\u00fcm\u00fcd\u00fcr ve sabit gelir, hisse senedi ve alternatif stratejiler genelinde 228 milyar ABD dolar\u0131n\u0131n \u00fczerinde* varl\u0131k y\u00f6netmektedir. Sigorta \u015firketlerinin, kurumsal ve kamu emeklilik fonlar\u0131n\u0131n, devlet varl\u0131k fonlar\u0131n\u0131n, vak\u0131flar\u0131n ve ba\u011f\u0131\u015f fonlar\u0131n\u0131n, dan\u0131\u015fmanlar\u0131n, varl\u0131k y\u00f6neticilerinin ve y\u00fcksek net de\u011fere sahip yat\u0131r\u0131mc\u0131lar\u0131n getiri ve risk ihtiya\u00e7lar\u0131na odaklan\u0131yoruz. 250&#039;den fazla yat\u0131r\u0131m uzman\u0131m\u0131z, piyasa trendlerini anlamak ve genellikle karma\u015f\u0131k ve yeterince takip edilmeyen alanlarda de\u011ferinin alt\u0131nda kalan f\u0131rsatlar\u0131 belirlemek i\u00e7in titiz ara\u015ft\u0131rmalar y\u00fcr\u00fctmektedir. Bu yat\u0131r\u0131m y\u00f6netimi yakla\u015f\u0131m\u0131, \u00e7e\u015fitlendirme f\u0131rsatlar\u0131 ve cazip uzun vadeli sonu\u00e7lar sa\u011flayan yenilik\u00e7i stratejiler sunmam\u0131z\u0131 sa\u011flam\u0131\u015ft\u0131r.<\/span><\/p>\n<p class=\"core-block\"><span>Guggenheim Investments, Guggenheim Funds Investment Advisors, LLC (\u201cGFIA\u201d), Guggenheim Partners Investment Management, LLC (\u201cGPIM\u201d), Guggenheim Funds Distributors, LLC (\u201cGFD\u201d) ve Guggenheim Partners Advisors, LLC (\u201cGPA\u201d) \u015firketlerini i\u00e7ermektedir. GFIA, GBAB, GOF ve GUG&#039;a Yat\u0131r\u0131m Dan\u0131\u015fman\u0131 olarak hizmet vermektedir. GPIM ve GPA, GBAB, GOF ve GUG&#039;a Alt Yat\u0131r\u0131m Dan\u0131\u015fman\u0131 olarak hizmet vermektedir. GFD, AVK i\u00e7in hizmet veren bir acente olarak faaliyet g\u00f6stermektedir. AVK&#039;n\u0131n Yat\u0131r\u0131m Dan\u0131\u015fman\u0131 Advent Capital Management, LLC&#039;dir ve Guggenheim ile ba\u011flant\u0131l\u0131 de\u011fildir.<\/span><\/p>\n<p class=\"core-block\"><span>* 30 Haziran 2022 itibar\u0131yla y\u00f6netilen varl\u0131klar, 18,3 milyar ABD dolar\u0131 tutar\u0131ndaki kald\u0131ra\u00e7 oran\u0131n\u0131 i\u00e7ermektedir. Guggenheim Investments, Guggenheim Partners, LLC&#039;nin a\u015fa\u011f\u0131daki ba\u011fl\u0131 yat\u0131r\u0131m y\u00f6netimi i\u015fletmelerini temsil etmektedir: 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 ve Guggenheim Partners India Management.<\/span><\/p>\n<p class=\"core-block\"><span>Bu bilgiler, Fonlar\u0131n menkul k\u0131ymetlerini satma teklifi veya Fonlar\u0131n menkul k\u0131ymetlerini sat\u0131n alma teklifi talebi te\u015fkil etmemektedir. Fonlar\u0131n yat\u0131r\u0131m hedeflerine ula\u015faca\u011f\u0131na dair hi\u00e7bir garanti yoktur. Fonlara yap\u0131lan yat\u0131r\u0131mlar, i\u015fletme giderleri ve \u00fccretler i\u00e7ermektedir. Fonlar\u0131n net varl\u0131k de\u011feri, dayanak te\u015fkil eden menkul k\u0131ymetlerin de\u011feriyle birlikte dalgalanacakt\u0131r. Kapal\u0131 u\u00e7lu fonlar\u0131n net varl\u0131k de\u011ferinden de\u011fil, piyasa de\u011ferinden i\u015flem g\u00f6rd\u00fc\u011f\u00fcn\u00fc ve genellikle net varl\u0131k de\u011ferine g\u00f6re iskonto ile i\u015flem g\u00f6rd\u00fc\u011f\u00fcn\u00fc belirtmek \u00f6nemlidir. Ge\u00e7mi\u015f performans, gelecekteki performans\u0131n g\u00f6stergesi de\u011fildir. Kapal\u0131 u\u00e7lu fonlara yap\u0131lan yat\u0131r\u0131m, yat\u0131r\u0131lan t\u00fcm sermayenin olas\u0131 kayb\u0131 da dahil olmak \u00fczere yat\u0131r\u0131m riskine tabidir. Kapal\u0131 u\u00e7lu bir fona yat\u0131r\u0131m yapmayla ilgili baz\u0131 genel riskler ve hususlar \u015funlar\u0131 i\u00e7erebilir: Yat\u0131r\u0131m ve Piyasa Riski; D\u00fc\u015f\u00fck Dereceli Menkul K\u0131ymetler Riski; Hisse Senedi Riski; Yabanc\u0131 Menkul K\u0131ymetler Riski; Faiz Oran\u0131 Riski; Likidite Riski; T\u00fcrev Riski; Risk Y\u00f6netimi; Devralma Kar\u015f\u0131t\u0131 H\u00fck\u00fcmler; Piyasa Bozulmas\u0131 Riski ve Kald\u0131ra\u00e7 Riski.<\/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\/tr\/wp-json\/wp\/v2\/posts\/469","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/noticias-gerais.online\/tr\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/noticias-gerais.online\/tr\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/noticias-gerais.online\/tr\/wp-json\/wp\/v2\/users\/8"}],"replies":[{"embeddable":true,"href":"https:\/\/noticias-gerais.online\/tr\/wp-json\/wp\/v2\/comments?post=469"}],"version-history":[{"count":0,"href":"https:\/\/noticias-gerais.online\/tr\/wp-json\/wp\/v2\/posts\/469\/revisions"}],"wp:attachment":[{"href":"https:\/\/noticias-gerais.online\/tr\/wp-json\/wp\/v2\/media?parent=469"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/noticias-gerais.online\/tr\/wp-json\/wp\/v2\/categories?post=469"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/noticias-gerais.online\/tr\/wp-json\/wp\/v2\/tags?post=469"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}