Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) | GSGRRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 20-05-2024 | EUR 50,20 | |
Kursændring 1 dag | -0,08% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000SYQFJV2 | |
Markedsværdi i alt (mio.) 20-05-2024 | GBP 54,65 | |
Seneste TNA(mio.) 20-05-2024 | EUR 0,10 | |
Løbende omkostning 16-02-2024 | 0,22% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) | GSGR |
The Sub-Fund is passively managed and seeks to provide investment results that closely correspond, before fees and expenses to the performance of the Solactive Global Green Bond Select Index (the “Index”). |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 13-02-2024 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Gbl Green Bond Slt TR EUR | Morningstar Gbl Core Bd GR USD |
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Formuefordeling Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) | GSGR | - |
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