NN L EURO GREEN BOND P CAP E OF
WKNA2N64P
AssetklasseAnleihen
Keine Daten verfügbar
Verkaufen
235,90VerkaufenStück: NaNKaufen
NaNKaufenStück: NaNEröffnung
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Hoch
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Tief
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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.
2.045,057
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,1929
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
236,78
NAV Datum
14.11.2025