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| Index | Goldman Sachs USD Investment Grade Corporate Bond Active |
| Investment focus | Bonds, USD, World, Corporate, All maturities |
| Fund size | EUR 19 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.26% |
| Inception/ Listing Date | 21 January 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| 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 | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| US06051GKQ19 | 3.50% |
| US404119CA57 | 3.30% |
| US61747YFF79 | 1.90% |
| US03831WAC29 | 1.70% |
| US233331BJ54 | 1.60% |
| US46647PDC77 | 1.50% |
| US222793AA90 | 1.40% |
| US61747YFL48 | 1.30% |
| US126650CY46 | 1.30% |
| US83444MAR25 | 1.30% |
| Other | 100.00% |
| Other | 98.81% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 1.50 € 1.50% | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | -0.04% |
| 1 month | -0.13% |
| 3 months | -0.76% |
| 6 months | +0.72% |
| 1 year | -6.76% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -7.90% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | - |
| Dividends (last 12 months) | - |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| Volatility 1 year | 9.26% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.73 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.89% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.57% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GIGU | - - | - - | - |
| London Stock Exchange | USD | GIGU | |||
| London Stock Exchange | GBP | GIGP | |||
| SIX Swiss Exchange | USD | GIGU | |||
| XETRA | EUR | GIGU |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,790 | 0.20% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 3,225 | 0.20% p.a. | Distributing | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,606 | 0.07% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 1,181 | 0.17% p.a. | Distributing | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 853 | 0.12% p.a. | Distributing | Sampling |