Goldman Sachs Access China Government Bond UCITS ETF USD Inc (GBP) | CBGBRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -4.2 | 2.1 | |
+/-Cat | - | - | - | 0.5 | 0.5 | |
+/-B’mrk | - | - | - | -1.2 | 0.1 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
Closing Price 24/05/2024 | GBX 4092.75 | |
Day Change | -0.32% | |
Morningstar Category™ | RMB Bond - Onshore | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJSBCS90 | |
Fund Size (Mil) 24/05/2024 | USD 140.71 | |
Share Class Size (Mil) 24/05/2024 | USD 114.27 | |
Ongoing Charge 16/02/2024 | 0.24% |
Investment Objective: Goldman Sachs Access China Government Bond UCITS ETF USD Inc (GBP) | CBGB |
The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the FTSE Goldman Sachs China Government Bond Index . The Index is designed to measure the performance of Chinese Yuan-denominated fixed-rate government bonds issued in mainland China. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Weiliang Zhang 24/10/2019 | ||
David Westbrook 17/09/2021 | ||
Inception Date 22/10/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE GS China Gov BD NR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Access China Government Bond UCITS ETF USD Inc (GBP) | CBGB | 26/05/2024 |
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