Goldman Sachs EUR Govt Bond Act UCITS ETF EUR Acc
WKNA41GBD
AssetklasseAnleihen
9,9722€-0,01€
21.04.2026 00:00- 0,10%
9,9722€-0,01€
21.04.2026 00:00- 0,10%
Verkaufen
9,9474VerkaufenStück: 51Kaufen
9,9772KaufenStück: 51Eröffnung
9,9722
Hoch
9,9722
Tief
9,9722
The Fund is actively managed and references the Bloomberg Euro Treasury Index (Total Return Gross) (EUR) (the Benchmark) as a performance comparator. The Fund seeks to achieve a long-term return by actively investing primarily in investment grade Euro denominated fixed income securities issued by governments and government related issuers in the European Monetary Union.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
Bloomberg Euro Aggregate Treasury TR EUR
Fondsgröße in Mio.
29,396
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,997
NAV Datum
17.4.2026