Goldman Sachs USD HY Bond Active UCITS ETF USD Dis
WKNA40UC2
AssetklasseAnleihen
43,564€-0,01€
30.09.2025 20:47-0,03%
43,564€-0,01€
30.09.2025 20:47-0,03%
Eröffnung
42,788
Hoch
43,574
Tief
42,788
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.
129,153
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
51,03
NAV Datum
29.9.2025