Nettoinventarwert (NAV)
| 49.21 USD | 0.03 USD | 0.05 % |
|---|
| Vortag | 49.18 USD | Datum | 23.10.2026 |
Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class USD (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | |
| Kategorie | Anleihen Schwellenländer |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 24’039’062.02 |
| Total Expense Ratio (TER) | 0.55 % |
| Auflagedatum | 16.06.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der Goldman Sachs Emerging Markets Green and Social Bond Active UCITS ETF - Class USD (Dist): The Sub-Fund seeks total returns consisting of income and capital appreciation by actively investing primarily in fixed income securities of emerging markets government, governmentrelated and corporate issuers where issuers intend to make use of proceeds for green and/or social contributions.