Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD Acc
8.36
CHF
0.03
CHF
0.36
%
NAV
Nettoinventarwert (NAV)
| 10.09 USD | -0.01 USD | -0.08 % |
|---|
| Vortag | 10.10 USD | Datum | 20.10.2026 |
Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | JPM EMBI Global |
| Kategorie | Anleihen Schwellenländer |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 18’970’089.79 |
| Total Expense Ratio (TER) | 0.45 % |
| Auflagedatum | 08.12.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der Goldman Sachs Emerging Markets Hard Currency Bond Active UCITS ETF USD Acc: The Sub-Fund seeks to achieve a long-term return by actively investing primarily in fixed income securities of emerging markets governments, government-related and corporate issuers.