Goldman Sachs Global Government Bond Active UCITS ETF USD Acc
7.91
CHF
-0.04
CHF
-0.52
%
NAV
Nettoinventarwert (NAV)
| 9.58 USD | -0.05 USD | -0.51 % |
|---|
| Vortag | 9.63 USD | Datum | 19.10.2026 |
Goldman Sachs Global Government Bond Active UCITS ETF USD Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | JPM GBI Global |
| Kategorie | Staatsanleihen Global |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 11’410’278.98 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 03.12.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der Goldman Sachs Global Government Bond Active UCITS ETF USD Acc: The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade fixed income securities issued by governments and government related issuers around the world.