Goldman Sachs Gl Govt Bond Act UCITS ETF EURH Acc
WKNA41GBE
AssetklasseAnleihen
9,9868€-0,05€
06.03.2026 00:00- 0,52%
9,9868€-0,05€
06.03.2026 00:00- 0,52%
Verkaufen
9,9438VerkaufenStück: 51Kaufen
9,9878KaufenStück: 51Eröffnung
9,9868
Hoch
9,9868
Tief
9,9868
The Fund is actively managed and references the J.P. Morgan Global Government Bond Index (Total Return Gross) (USD) (the Benchmark) as a performance comparator. The Fund seeks to achieve a long-term return by actively investing primarily in investment grade fixed income securities issued by governments and government related issuers around the world.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
-
Fondsgröße in Mio.
9,236
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,029
NAV Datum
4.3.2026