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CBND - Goldman Sachs Access China Government Bond UCITS ETF (USD) (Dist) (IE00BJSBCS90)

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(%)
IE00BJSBCS90
CBND ISIN
Exchange Traded Funds (ETF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
57,1 USD
NAV pro Aktie | 14/07/2026
22/10/2019
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIMS
CFI
CBND
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
China
Geographie
FTSE Goldman Sachs China Government Bond Index
Benchmark
0.24 %
Gesamtkostenquote
110,66 Mio. USD
Gesamtes Fondsvermögen | 14/07/2026
58,63 Mio. USD
Aktien-Anlageklasse Volumen | 14/07/2026
Ja
UCITS

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Kurse (CBND)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF is the exchange-traded fund that tracks the performance, before fees and expenses, of the FTSE Goldman Sachs China Government Bond Index, before fees and expenses, investing in investment grade renminbi-denominated fixed-rate bonds issued by the Chinese treasury and regional Chinese governments. Rating: Investment Grade.

CBND profile

The Goldman Sachs Access China Government Bond UCITS ETF (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in China. The Goldman Sachs Asset Management fund’s base currency is USD and the share class was registered 22.10.2019 with unique ISIN - IE00BJSBCS90. Main exchange is London S.E. (USD) and ticker symbol is CBND. The total expense ratio is 0.24%. The Goldman Sachs Access China Government Bond UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

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