GS Green Bond-P Cap EUR
WKNA2N64P
AssetklasseAnleihen
234,733€-0,61€
02.01.2026 21:47-0,26%
234,733€-0,61€
02.01.2026 21:47-0,26%
Verkaufen
234,013VerkaufenStück: 50Kaufen
235,978KaufenStück: 50Eröffnung
234,349
Hoch
234,733
Tief
234,349
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.
2.025,662
Gesamtkostenquote (TER)
0,6 %
Tracking Difference
0,1854
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
236,02
NAV Datum
30.12.2025