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Goldman Sachs EM Grn and SclBd Act UCITS ETF USD D

WKNA40UBZ
AssetklasseAnleihen
44,352-0,19
-0,42%
14.11.2025 14:00
44,352-0,19
-0,42%
14.11.2025 14:00
Verkaufen
44,124VerkaufenStück: 100
Kaufen
45,778KaufenStück: 100
Eröffnung
44,064
Hoch
44,352
Tief
44,064
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.
33,217
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,309
NAV Datum
13.11.2025