GS Green Bond-P Cap EUR
WKNA2N64P
AssetklasseAnleihen
239,993€+0,65€
27.02.2026 21:47+ 0,27%
239,993€+0,65€
27.02.2026 21:47+ 0,27%
Verkaufen
239,772VerkaufenStück: 50Kaufen
241,786KaufenStück: 50Eröffnung
239,348
Hoch
239,993
Tief
239,348
This Fund aims to generate returns by actively investing at least 85% of its net assets in green bonds mainly denominated in Euro. Green bonds are any type of bond instruments where the proceeds will be applied to finance or re-finance in part or in full new and/or existing projects that are beneficial to the environment. These bonds are mainly issued by supra-nationals, sub-sovereigns, agencies and corporates pursuing policies of sustainable development while observing environmental, social and governance principles.
Emittent
Goldman Sachs Asset Management BV
Benchmark
-
Fondsgröße in Mio.
2.039,435
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,1817
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
239,90
NAV Datum
25.2.2026