Goldman Sachs EUR InvGr Crp Bd Act UCITS ETF EUR A
WKNA415NQ
AssetklasseAnleihen
51,674€+0,01€
27.02.2026 00:00+ 0,02%
51,674€+0,01€
27.02.2026 00:00+ 0,02%
Verkaufen
51,61VerkaufenStück: 10Kaufen
51,82KaufenStück: 10Eröffnung
51,59
Hoch
51,674
Tief
51,59
The Fund seeks to achieve a long-term return by actively investing primarily in investment grade Euro denominated fixed income securities of corporate issuers. The Fund is actively managed and references the Bloomberg Euro Corporate Bond Index (the Benchmark) as a performance comparator. The Investment Manager has full discretion over the composition of the assets in the Fund. While the Fund will generally hold assets that are components of the Benchmark, it can invest in such components in different proportions, and it can hold assets which are not components of the Benchmark.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
31,231
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,684
NAV Datum
27.2.2026