Goldman Sachs Access China Government Bond UCITS ETF USD Inc
57.91
USD
0.03
USD
0.05
%
NAV
Anlageziel Goldman Sachs Access China Government Bond UCITS ETF USD Inc
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the FTSE Goldman Sachs China Government Bond Index . The Index is designed to measure the performance of Chinese Yuan-denominated fixed-rate government bonds issued in mainland China.
Stammdaten
| Valor | 49876432 |
| ISIN | IE00BJSBCS90 |
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services |
| Kategorie | Anleihen RMB - Onshore |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Anupam Damani, Salman Niaz, Alvaro Quiros Rubio, Nicholas Saunders |
Aktuelle Daten
| Aktueller Rücknahmepreis | 57.91 USD |
| Fondsvolumen | 88’648’306.48 USD |
| Total Expense Ratio (TER) | 0.58 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |