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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
Obbligazioni Asia Cina Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
78,80 Mio € Dimensione del fondo
25 Numero di posizioni
78,59 % Percentuale Top 10
USD Valuta
Germania Sconosciuto Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna No UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli No
Emittente Goldman Sachs Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode The Bank of New York Mellon SA/NV, Dublin Revisori contabili PricewaterhouseCoopers
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Goldman Sachs Access China Government Bond UCITS ETF.
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine XETRA EUR GASF 24 ott 2019 No Deutsche Börse AG EUR GASF 24 ott 2019 No London Stock Exchange USD CBND 24 ott 2019 Sì Borsa Italiana EUR CBND 20 nov 2019 No Swiss Exchange USD CBND 14 nov 2019 No
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