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GIGE - Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF (EUR) (Dist) (IE0009EDBBS3)

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(%)
IE0009EDBBS3
GIGE ISIN
Exchange Traded Funds (ETF)
Fondstyp
Goldman Sachs Asset Management
Anbieter
50,45 EUR
NAV pro Aktie | 19/06/2026
21/01/2025
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
GIGE
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Europe
Geographie
Bloomberg Euro Aggregate Corporate Total Return Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
36,46 Mio. EUR
Gesamtes Fondsvermögen | 19/06/2026
28,95 Mio. EUR
Aktien-Anlageklasse Volumen | 19/06/2026
Ja
UCITS

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Kurse (GIGE)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

GIGE profile

The Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The Goldman Sachs Asset Management fund’s base currency is EUR and the share class was registered 21.01.2025 with unique ISIN - IE0009EDBBS3. Main exchange is XETRA and ticker symbol is GIGE. The total expense ratio is 0.25%. The Goldman Sachs EUR Investment Grade Corporate Bond Active UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

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