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| Index | Jupiter Global Government Bond Active (EUR Hedged) |
| Investment focus | Bonds, World, Government, All maturities |
| Fund size | EUR 1 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 15 October 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | HANetf |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | J.P. Morgan Administration Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | J.P. Morgan SE - Dublin Branch |
| Revision Company | Ernst and Young |
| Fiscal Year End | 1 March |
| Swiss representative | Waystone |
| Swiss paying agent | Helvetische Bank |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Unknown |
| UK | No UK Reporting |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | -2.46% |
| 1 month | -0.72% |
| 3 months | -1.77% |
| 6 months | -2.12% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -3.37% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 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 | -5.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | UGOV | - - | - - | - |
| Borsa Italiana | EUR | UGOV | UGOV IM UGOVEUIV | UGOV.MI UGOVEURINAV=SOLA | Flow Traders |
| XETRA | EUR | UGOV | UGOV GY UGOVEUIV | UGOV.DE UGOVEURINAV=SOLA | Flow Traders |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Global Treasury Bond UCITS ETF USD Hedged Acc | 2,018 | 0.12% p.a. | Accumulating | Sampling |
| Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc | 1,365 | 0.22% p.a. | Accumulating | Sampling |
| iShares Global Government Bond UCITS ETF USD (Dist) | 1,121 | 0.20% p.a. | Distributing | Sampling |
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR acc | 845 | 0.18% p.a. | Accumulating | Sampling |
| Invesco Global Government Bond UCITS ETF GBP PfHdg Acc | 663 | 0.12% p.a. | Accumulating | Sampling |