Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist) 130606389 / IE000SYQFJV2
					49.36
						EUR
				
				
					-0.06
						EUR
				
				
					-0.13
					%
				
					29.10.2025
					NAV
		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Goldman Sachs Global Green Bond UCITS ETF Class EUR (Dist)
				The Sub-Fund 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”). The Sub-Fund aims to contribute to creating a more sustainable future by investing in green bonds where the proceeds are used to finance climate and environmental projects contributing to positive benefits to the environment and the Index has been designed for this purpose.
			
		Stammdaten
| Valor | 130606389 | 
| ISIN | IE000SYQFJV2 | 
| Fondsgesellschaft | Goldman Sachs Asset Management Fund Services | 
| Kategorie | Anleihen Global | 
| Währung | EUR | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Todd Henry | 
Aktuelle Daten
| Aktueller Rücknahmepreis | 49.36 EUR | 
| Fondsvolumen | 83’181’922.79 EUR | 
| Total Expense Ratio (TER) | 0.25 % | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 13.02.2024 | 
| Depotbank | The Bank of New York Mellon SA/NV, Dublin | 
| Zahlstelle | Goldman Sachs Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.06 EUR | 
