GS Access China Gov Bond UCITS ETF USD (Dist)

The Sub-Fund is passively managed and seeks to provide income and capital growth over the longer term and aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs China Government Bond Index (the "Index").The Index is designed to measure the performance of fixed-rate government bonds issued in mainland China which includes fixed-rate book-entry government bonds but excludes zero-coupon bonds, saving bonds, special government bonds, bonds whose maturity is greater than 30-years, and bonds issued prior to January 1, 2005.The Sub-Fund will mostly invest in fixed-income securities issued by the Chinese government.The Sub-Fund invests in a representative sample of constituent securities that has a collective investment profile similar to that of the Index. The securities selected for investment by the Sub-Fund are expected to have, in the aggregate, investment characteristics, fundamental characteristics and liquidity measures similar to those of the Index. The Sub-Fund may or may not hold all of the securities in the Index. The Sub-Fund may use derivative instruments for efficient portfolio management purposes, to help manage risks and for investment purposes in order to seek to increase return. A derivative instrument is a contract between two or more parties whose value depends on the rise and fall of other underlying assets. The Sub-Fund will not invest more than 10% of its assets in other collective investment schemes. Shares in the Sub-Fund may be redeemed daily (on each business day) on demand. The Sub-Fund currency is USD. The share class currency is USD. The return of the Sub-Fund depends on the performance of the Sub-Fund, which is directly related to the performance of its investments. The risk and reward profile of the Sub-Fund described in this key information document assumes that you hold your investments in the Sub-Fund for at least the Recommended Holding Period as set out below un

Physical replication

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No