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Goldman Sachs USD InvGr Crp Bd Act UCITS ETF USD D

WKNA40UC0
AssetklasseAnleihen
45,15+0,10
+0,22%
20.08.2025 18:47
45,15+0,10
+0,22%
20.08.2025 18:47
Verkaufen
44,808VerkaufenStück: 300
Kaufen
45,524KaufenStück: 300
Eröffnung
44,66
Hoch
45,198
Tief
44,66
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.
22,362
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,521
NAV Datum
18.8.2025