GS Green Bond-P Cap EUR
WKNA2N64P
AssetklasseAnleihen
233,851€-0,07€
14.04.2026 06:47- 0,03%
233,851€-0,07€
14.04.2026 06:47- 0,03%
Verkaufen
233,851VerkaufenStück: 50Kaufen
235,487KaufenStück: 50Eröffnung
233,85
Hoch
233,851
Tief
233,85
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.
2.007,973
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,1196
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
234,87
NAV Datum
10.4.2026