Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist)
45.95
EUR
-0.05
EUR
-0.11
%
NAV
Nettoinventarwert (NAV)
| 47.08 EUR | -0.16 EUR | -0.33 % |
|---|
| Vortag | 47.24 EUR | Datum | 19.10.2026 |
Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | |
| Kategorie | Anleihen Global EUR-hedged |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 86’003’405.08 |
| Total Expense Ratio (TER) | 0.25 % |
| Auflagedatum | 13.02.2024 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle | Goldman Sachs Bank AG |
Anlagepolitik
So investiert der Goldman Sachs Global Green Bond UCITS ETF Class EUR-Hedged (Dist): The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Solactive Global Green Bond Select Index (the “Index”). The Sub-Fund aims to contribute to creating a more sustainable future by investing in green bonds where the proceeds are used to finance climate and environmental projects contributing to positive benefits to the environment and the Index has been designed for this purpose.