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Goldman Sachs EM Grn and SclBdAct UCITS ETF EURH D

WKNA40UBX
AssetklasseAnleihen
51,012-0,08
-0,16%
20.08.2025 10:17
51,012-0,08
-0,16%
20.08.2025 10:17
Verkaufen
51,012VerkaufenStück: 200
Kaufen
51,19KaufenStück: 200
Eröffnung
50,74
Hoch
51,012
Tief
50,74
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.
32,16
Gesamtkostenquote (TER)
0,55 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
51,116
NAV Datum
15.8.2025