Goldman Sachs EM HC Bond Active UCITS ETF EURH Acc
WKNA41GBF
AssetklasseAnleihen
10,082€+0,01€
14.04.2026 05:30+ 0,09%
10,082€+0,01€
14.04.2026 05:30+ 0,09%
Verkaufen
10,082VerkaufenStück: 50Kaufen
10,1645KaufenStück: 50Eröffnung
10,082
Hoch
10,082
Tief
10,082
The Fund seeks to achieve a long-term return by actively investing primarily in fixed income securities of emerging markets governments, government-related and corporate issuers. The Fund will, under normal circumstances, invest at least two thirds of its net assets (excluding cash and cash equivalents) in fixed income transferable securities of emerging markets governments, government-related and corporate issuers both investment and non-investment grade denominated in hard currencies such as USD, EUR, GBP and JPY. The Fund is actively managed and references the J.P. Morgan EMBI Global Index as a performance comparator.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
JP Morgan EMBI Global
Fondsgröße in Mio.
23,675
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,10
NAV Datum
10.4.2026