Goldman Sachs USD HY Bond Active UCITS ETF USD Dis
WKNA40UC2
AssetklasseAnleihen
42,854€-1,34€
27.02.2026 00:00- 3,03%
42,854€-1,34€
27.02.2026 00:00- 3,03%
Verkaufen
42,425VerkaufenStück: 100Kaufen
43,194KaufenStück: 100Eröffnung
42,504
Hoch
42,854
Tief
42,504
The Sub-Fund seeks to achieve a long-term return by actively investing primarily in below investment grade US Dollar denominated fixed income securities of corporate issuers. The Sub-Fund is actively managed and references the ICE BofA US High Yield Constrained Index (the Benchmark) as a performance comparator.
Emittent
Goldman Sachs Asset Management Fund Services Ltd
Benchmark
ICE BofA US High Yield Constrained TR
Fondsgröße in Mio.
130,239
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,5586
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
52,132
NAV Datum
25.2.2026