Goldman Sachs Gl Govt Bond Act UCITS ETF EURH Acc
WKNA41GBE
AssetklasseAnleihen
9,9666€+0,06€
21.01.2026 10:47+0,59%
9,9666€+0,06€
21.01.2026 10:47+0,59%
Verkaufen
9,959VerkaufenStück: 1.500Kaufen
9,971KaufenStück: 1.500Eröffnung
9,9052
Hoch
9,9666
Tief
9,9052
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.
10,938
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,979
NAV Datum
16.1.2026