Goldman Sachs EUR InvGr Crp Bd Act UCITS ETF EUR D
WKNA40UC1
AssetklasseAnleihen
50,50€+0,00€
30.09.2025 20:47+0,00%
50,50€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
50,50
Hoch
50,71
Tief
50,50
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.
24,728
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
50,648
NAV Datum
29.9.2025