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Goldman Sachs Access China Gv Bd UCITS ETF USD Dis

WKNA2PPCG
AssetklasseAnleihen
45,50+0,00
+0,00%
30.09.2025 20:47
45,50+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
45,50
Hoch
45,833
Tief
45,50
The Fund is passively managed and seeks to provide income and capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs China Government Bond Index (the Index). The Index is designed to measure the performance of fixed-rate government bonds issued in mainland China which includes fixed-rate book-entry government bonds but excludes zero-coupon bonds, saving bonds, special government bonds, bonds whose maturity is greater than 30-years, and bonds issued prior to January 1, 2005.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
107,84
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
1,1276
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
53,828
NAV Datum
29.9.2025