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Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc)
ISIN IE000FRX67F3
ETF Actief beheerde strategie
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 7 m
Startdatum
3 december 2025
Bedrijven
111
Overzicht
Beschrijving
De Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc) is een actief beheerde 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)
Grafiek
Basis
Data
| Index | Goldman Sachs Global Government Bond Active (EUR Hedged) |
| Investeringsfocus | Obligaties, Wereld, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 3 december 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Goldman Sachs |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) |
| Beleggingsadviseur | Goldman Sachs Asset Management International |
| Bewaarbank | The Bank of New York Mellon SA/NV, Dublin Branch |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Goldman Sachs Bank AG |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 12,5% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Goldman Sachs Global Government Bond Active UCITS ETF EUR Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 111
40.60%
| FR0011883966 | 7.34% |
| IT0005671273 | 5.06% |
| IT0004889033 | 4.48% |
| FR001400HI98 | 3.94% |
| IT0005631590 | 3.67% |
| DE000BU22080 | 3.61% |
| ES00000127A2 | 3.50% |
| ES0000012P74 | 3.32% |
| IT0003934657 | 3.19% |
| DE0001102341 | 2.49% |
Landen
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 25/03/2026
Performance
Returns overview
| YTD | -2.31% |
| 1 month | -1.62% |
| 3 months | -3.09% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.60% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GEVT | - - | - - | - |
| Xetra | EUR | GEVT |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Global Government Bond UCITS ETF USD (Dist) | 1.049 | 0,20% p.a. | Distribueren | Sampling |
| HSBC Global Government Bond UCITS ETF C EUR Hedged | 76 | 0,10% p.a. | Accumulerend | Sampling |
| Amundi Prime Global Government Bond UCITS ETF Dist | 63 | 0,05% p.a. | Distribueren | Sampling |
| HSBC Global Sustainable Government Bond UCITS ETF C EUR Hedged | 62 | 0,15% p.a. | Accumulerend | Sampling |
| HSBC Global Government Bond UCITS ETF C USD Hedged | 27 | 0,10% p.a. | Accumulerend | Sampling |
Latest articles
Veelgestelde vragen
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 7m 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.