Goldman Sachs USD InvGr Crp Bd Act UCITS ETF USD D
WKNA40UC0
AssetklasseAnleihen
43,577€-0,16€
14.04.2026 00:00- 0,37%
43,577€-0,16€
14.04.2026 00:00- 0,37%
Verkaufen
43,473VerkaufenStück: 300Kaufen
43,886KaufenStück: 300Eröffnung
43,162
Hoch
43,577
Tief
43,162
The Fund seeks to achieve a long-term return by actively investing primarily in investment grade US Dollar denominated fixed income securities of corporate issuers. The Fund is actively managed and references the Bloomberg US Corporate 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 U.S. Corp Investment Grade TR
Fondsgröße in Mio.
23,331
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1462
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
51,206
NAV Datum
10.4.2026