Goldman Sachs Access China Government Bond UCITS ETF USD (Dist)
ISIN IE00BJSBCS90
|WKN A2PPCG
TER
0.24% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
111 m
Holdings
22
Overview
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Description
The Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) seeks to track the FTSE Goldman Sachs China Government Bond index. The FTSE Goldman Sachs China Government Bond index tracks the performance of renminbi-denominated fixed-rate bonds issued by the Chinese treasury and regional Chinese governments. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | FTSE Goldman Sachs China Government Bond |
| Investment focus | Bonds, CNY, China, Government, All maturities |
| Fund size | EUR 111 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 6.01% |
| Inception/ Listing Date | 22 October 2019 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Ireland |
| Fund Provider | Goldman Sachs |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) DAC |
| Investment Advisor | Goldman Sachs Asset Management International |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Tax data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Goldman Sachs Access China Government Bond UCITS ETF USD (Dist).
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Holdings
Below you find information about the composition of the Goldman Sachs Access China Government Bond UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 22
82.61%
| CND100047QT4 | 10.02% |
| CND100037XX3 | 9.99% |
| CND100031JZ0 | 9.93% |
| CND100047752 | 9.90% |
| CND100045210 | 9.06% |
| CND100036Q75 | 8.81% |
| CND10003N750 | 8.12% |
| CND10004LLJ6 | 7.54% |
| CND100045MR1 | 4.91% |
| CND10004GNL8 | 4.33% |
Countries
| China | 62.50% |
| Other | 37.50% |
Sectors
| Other | 100.00% |
As of 30/12/2022
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +2.35% |
| 1 month | +1.69% |
| 3 months | +1.58% |
| 6 months | +2.89% |
| 1 year | +2.25% |
| 3 years | +14.01% |
| 5 years | - |
| Since inception (MAX) | +19.84% |
| 2023 | -1.28% |
| 2022 | +0.34% |
| 2021 | +16.61% |
| 2020 | -0.36% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.24% |
| Dividends (last 12 months) | EUR 0.60 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.60 | 1.25% |
| 2023 | EUR 1.31 | 2.63% |
| 2022 | EUR 1.37 | 2.69% |
| 2021 | EUR 1.22 | 2.73% |
| 2020 | EUR 0.89 | 1.95% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 6.01% |
| Volatility 3 years | 6.89% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.37 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.60% |
| Maximum drawdown 3 years | -13.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.65% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GASF | - - | - - | - |
| Borsa Italiana | EUR | CBND | CBND IM CBNDEUIV | CBND.MI CBNDEURINAV=SOLA | Flow Traders BV |
| London Stock Exchange | GBP | CBGB | |||
| London Stock Exchange | USD | CBND | CBND LN CBNDUSIV | CBND.L | Flow Traders BV |
| SIX Swiss Exchange | USD | CBND | CBND SE CBNDUSIV | CBND.S | Flow Traders BV |
| XETRA | EUR | GASF | GASF GY CBNDEUIV | GASF.DE | Flow Traders BV |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares China CNY Bond UCITS ETF USD (Dist) | 1,156 | 0.35% p.a. | Distributing | Full replication |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | 434 | 0.40% p.a. | Distributing | Full replication |
| iShares China CNY Bond UCITS ETF USD (Acc) | 329 | 0.35% p.a. | Accumulating | Full replication |
| L&G China CNY Bond UCITS ETF USD Dist | 131 | 0.30% p.a. | Distributing | Full replication |
| HSBC China Government Local Bond UCITS ETF C | 14 | 0.20% p.a. | Accumulating | Sampling |
Frequently asked questions
What is the name of GASF?
The name of GASF is Goldman Sachs Access China Government Bond UCITS ETF USD (Dist).
What is the ticker of Goldman Sachs Access China Government Bond UCITS ETF USD (Dist)?
The primary ticker of Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) is GASF.
What is the ISIN of Goldman Sachs Access China Government Bond UCITS ETF USD (Dist)?
The ISIN of Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) is IE00BJSBCS90.
What are the costs of Goldman Sachs Access China Government Bond UCITS ETF USD (Dist)?
The total expense ratio (TER) of Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Goldman Sachs Access China Government Bond UCITS ETF USD (Dist)?
The fund size of Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) is 111m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.