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JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACCJUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACCJUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC

JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪18.30 M‬ EUR
Fund flows (1Y)
‪138.98 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.81 M‬
Expense ratio
0.80%

About JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC


Issuer
HANetf Holdings Ltd.
Brand
Jupiter
Home page
jupiteram.com
Inception date
Feb 12, 2025
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
HANetf Management Ltd.
ISIN
IE000GDU4WA8
The Fund aims to achieve income and capital growth over the medium to long term

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.62%
Cash4.87%
Corporate0.54%
Futures−0.03%
Stock breakdown by region
12%71%2%4%1%6%
North America71.49%
Latin America12.98%
Asia6.51%
Africa4.81%
Europe2.79%
Middle East1.42%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows