Nettoinventarwert (NAV)
| 9.82 EUR | 0.02 EUR | 0.20 % |
|---|
| Vortag | 9.80 EUR | Datum | 05.11.2026 |
Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | Bloomberg Euro Agg Treasury |
| Kategorie | Staatsanleihen EUR |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 10’179’437.34 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 03.12.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der Goldman Sachs EUR Government Bond Active UCITS ETF EUR Acc: The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade Euro denominated fixed income securities issued by governments and government related issuers in the European Monetary Union.