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| Index | FTSE Goldman Sachs China Government Bond |
| Investment focus | Bonds, CNY, China, Government, All maturities |
| Fund size | EUR 48 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.75% |
| Inception/ Listing Date | 19 May 2021 |
| 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) DAC |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.5% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| China | 99.69% |
| Other | 0.31% |
| Sovereign | 99.69% |
| Other | 0.31% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3646 | View offer** | |
| | 0.95 € | 2530 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +12.17% |
| 1 month | +4.41% |
| 3 months | +4.37% |
| 6 months | +8.31% |
| 1 year | +13.19% |
| 3 years | +14.64% |
| 5 years | +19.55% |
| Since inception (MAX) | +28.22% |
| 2025 | -7.38% |
| 2024 | +11.19% |
| 2023 | -1.41% |
| 2022 | +0.33% |
| Volatility 1 year | 4.75% |
| Volatility 3 years | 6.19% |
| Volatility 5 years | 6.82% |
| Return per risk 1 year | 2.77 |
| Return per risk 3 years | 0.75 |
| Return per risk 5 years | 0.53 |
| Maximum drawdown 1 year | -2.40% |
| Maximum drawdown 3 years | -11.46% |
| Maximum drawdown 5 years | -13.75% |
| Maximum drawdown since inception | -13.75% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GACN | - - | - - | - |
| SIX Swiss Exchange | USD | CBNX | CBNX SE CBNXUSIV | CBNX.S | Flow Traders BV |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 47 | 0.24% p.a. | Distributing | Sampling |