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Goldman Sachs Access China Government Bond UCITS ETF | IE00BJSBCS90 | A2PPCG
Goldman Sachs Access China Government Bond UCITS ETF ISIN: IE00BJSBCS90
Ticker: CBND
Bonos Asia China Bonos del gobierno Dividendo Uso de los ingresos
78,80 M€ Tamaño del fondo
25 Número de posiciones
78,59 % Porcentaje del top 10
USD Moneda
Alemania Desconocido Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido No UK Reporting
Replica del índice Física Préstamo de valores No
Proveedor Goldman Sachs Estructura legal ETF Domicilio del fondo Irland Estructura del fondo Open Ended Investment Company Cumple con la normativa UCITS Sí Administrador BNY Mellon Fund Services (Ireland) Designated Activity Company Entidad depositaria The Bank of New York Mellon SA/NV, Dublin Auditores PricewaterhouseCoopers
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Goldman Sachs Access China Government Bond UCITS ETF.
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR GASF 24 oct 2019 No Deutsche Börse AG EUR GASF 24 oct 2019 No London Stock Exchange USD CBND 24 oct 2019 Sí Borsa Italiana EUR CBND 20 nov 2019 No Swiss Exchange USD CBND 14 nov 2019 No
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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