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GASF ETF · Goldman Sachs Access China Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.33%  | +2.57%  | +8.12% | +13.67% | +15.45% | +1.48% | +1.48% | +3.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.57% | +8.12%  | +13.67% | +15.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GASF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GASF’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about GASF
What does Goldman Sachs Access China Government Bond UCITS ETF, GASF, invest in?
GASF is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
Which benchmark or index does GASF replicate?
GASF tracks the FTSE Goldman Sachs China Government Bond GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GASF?
GASF carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was GASF launched?
GASF was introduced to the market on October 22, 2019. It trades on Sweden, among other exchanges
Who is the ETF issuer of GASF?
Goldman Sachs Access China Government Bond UCITS ETF, GASF, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
Does GASF have multiple share classes?
Yes, GASF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of GASF?
GASF oversees €52M in assets as of April 24, 2026.
How has GASF performed lately?
Based on data from April 24, 2026, GASF returned 1.33% over the past month, 2.57% over the last three months and 3.43% year-to-date.
What are the latest inflows or outflows for GASF?
As of April 24, 2026, GASF recorded net flows of -€1.9M over the last month and +€175K year-to-date.
Does GASF distribute dividends?
GASF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.07%.
What are the main country or region exposures of GASF?
As of March 31, 2026, GASF has significant geographic allocations in China.
In which sector or theme does GASF invest in?
As of March 31, 2026, GASF focuses largely on Sovereign.
How many securities does GASF hold and how diversified is it?
As of March 31, 2026, GASF holds 43 positions in its portfolio, with 68.70% of assets concentrated in its top 15 holdings.
What are the main positions in GASF?
As of March 31, 2026, GASF top three holdings include China, Bonds 2.68% 21may2030, CNY, China, Bonds 2.8% 15nov2032, CNY and CND10009PRW6.
What is the base currency of GASF?
The base currency of GASF is USD.
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