Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) | GSGRRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
Closing Price 16/05/2024 | EUR 50.35 | |
Day Change | 0.11% | |
Morningstar Category™ | Global Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE000SYQFJV2 | |
Fund Size (Mil) 16/05/2024 | GBP 54.92 | |
Share Class Size (Mil) 16/05/2024 | EUR 0.10 | |
Ongoing Charge 16/02/2024 | 0.22% |
Investment Objective: 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”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 13/02/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Solactive Gbl Green Bond Slt TR EUR | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) | GSGR | - |
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