Goldman Sachs Access China Government Bond UCITS ETF USD Acc
52.73
EUR
0.01
EUR
0.02
%
NAV
Nettoinventarwert (NAV)
| 59.05 USD | 0.03 USD | 0.05 % |
|---|
| Vortag | 59.02 USD | Datum | 19.10.2026 |
Goldman Sachs Access China Government Bond UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | FTSE GS China Gov BD NR USD |
| Kategorie | Anleihen RMB - Onshore |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 88’648’306.48 |
| Total Expense Ratio (TER) | 0.58 % |
| Auflagedatum | 19.05.2021 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | Goldman Sachs Bank AG |
Anlagepolitik
So investiert der Goldman Sachs Access China Government Bond UCITS ETF USD Acc: 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.