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Goldman Sachs EM Grn and SclBd Act UCITS ETF USD D

WKNA40UBZ
AssetklasseAnleihen
43,905-0,08
-0,17%
30.09.2025 20:47
43,905-0,08
-0,17%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
43,645
Hoch
43,905
Tief
43,645
The Fund seeks total returns consisting of income and capital appreciation by actively investing primarily in fixed income securities of emerging markets government, government related and corporate issuers where issuers intend to make use of proceeds for green and/or social contributions.The Fund will, under normal circumstances, invest at least 80%of its net assets (excluding cash and cash equivalents) in emerging markets labelled bonds.The Fund is actively managed and references the J.P Morgan EM Credit Green, Social and Sustainability Bond Diversified Index as a performance comparator.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
33,14
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,109
NAV Datum
29.9.2025