Goldman Sachs Access China Government Bond UCITS ETF USD Inc (GBP) | CBGBRegister to Unlock Ratings |
Performance History | 31/05/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -4.2 | 0.9 |
![]() | +/-Cat | - | - | - | 0.5 | 0.6 |
![]() | +/-B’mrk | - | - | - | -1.2 | 0.2 |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
Closing Price 14/06/2024 | GBX 4128.75 | |
Day Change | 0.62% | |
Morningstar Category™ | RMB Bond - Onshore | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BJSBCS90 | |
Fund Size (Mil) 14/06/2024 | USD 141.22 | |
Share Class Size (Mil) 14/06/2024 | USD 114.94 | |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Weiliang Zhang 24/10/2019 | ||
David Westbrook 17/09/2021 | ||
Inception Date 22/10/2019 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE GS China Gov BD NR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Goldman Sachs Access China Government Bond UCITS ETF USD Inc (GBP) | CBGB | 16/06/2024 |
|
|