Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist)
45.10
CHF
-0.07
CHF
-0.15
%
NAV
Nettoinventarwert (NAV)
| 48.93 EUR | -0.07 EUR | -0.15 % |
|---|
| Vortag | 49.01 EUR | Datum | 21.10.2026 |
Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services Ltd |
| Benchmark | Bloomberg Euro Corp |
| Kategorie | Unternehmensanleihen EUR |
| Ausschüttung | Ausschüttend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 35’357’846.68 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 21.01.2025 |
| Mindestanlage | |
| Depotbank | The Bank of New York Mellon SA/NV, Dublin |
| Zahlstelle |
Anlagepolitik
So investiert der Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF Class EUR (Dist): The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade US Dollar denominated fixed income securities of corporate issuers.