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
Gesamtkostenquote (TER)
0,15 %
Ausschüttung
Thesaurierend