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Global ETF Survey 2026: Answer now →

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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
GEVT

Goldman Sachs Global Government Bond Active UCITS ETF

Acc
EUR
Hedged

The GEVT Exchange Traded Fund (ETF) is provided by Goldman Sachs. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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Fund key info
ISIN
IE000FRX67F3
CUSIP
N/A
Fund AuM
€11M
Share class AuM
€6.7M
Share class info
EUR Capitalization
TER
0.2%
Fund details
NAV· 7/23/2026
€9.75
1D NAV change
-0.24%
Dividend policy
No. of holdings
111
Inception date
12/3/2025
Jurisdiction
Ireland
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Sub-Fund seeks to achieve a long-term return by actively investing primarily in investment grade fixed income securities issued by governments and government related issuers around the world.
Trading and listing info
€9.75
-
-
1D price range
N/A
52W price range
€9.73€10.11
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Goldman Sachs
Number of funds
88
Total AuM
€67.9B

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