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Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc)
ISIN IE000FRX67F3
ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 8 m
Inception Date
3 December 2025
Overview
Description
The Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) is an actively managed ETF.
The ETF invests in government-related government bonds issued by Eurozone countries. The bonds included are filtered according to ESG criteria (environmental, social and corporate governance). All maturities are included. Rating: Investment Grade. Currency hedged to Euro (EUR)
Chart
Basics
Data
| Index | Goldman Sachs Global Government Bond Active (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities, Social/Environmental |
| Fund size | EUR 8 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 3 December 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Goldman Sachs |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) |
| Investment Advisor | Goldman Sachs Asset Management International |
| Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
| Swiss paying agent | Goldman Sachs Bank AG |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.10% |
| 1 month | +0.20% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.20% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -0,80% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GEVT | - - | - - | - |
| XETRA | EUR | GEVT | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 884 | 0.20% p.a. | Distributing | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 77 | 0.05% p.a. | Distributing | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 60 | 0.15% p.a. | Accumulating | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0.10% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF Dist | 11 | 0.20% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of -?
The name of - is Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc).
What is the ticker of Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc)?
The primary ticker of Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) is -.
What is the ISIN of Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc)?
The ISIN of Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) is IE000FRX67F3.
What are the costs of Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc)?
The total expense ratio (TER) of Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) amounts to 0.20% 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 Global Government Bond Active UCITS ETF EUR Hedged (Acc)?
The fund size of Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) is 8m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.