Jupiter Global Government Bd Active UCITS ETF Acc
WKNA40B6U
AssetklasseAnleihen
8,7414€-0,08€
14.04.2026 05:30- 0,87%
8,7414€-0,08€
14.04.2026 05:30- 0,87%
Verkaufen
8,7158VerkaufenStück: 58Kaufen
8,8536KaufenStück: 57Eröffnung
8,7414
Hoch
8,7414
Tief
8,7414
The Fund employs an active management investment approach in order to achieve its investment objective. The Fund aims to achieve income and capital growth over the medium to long term. The Fund will invest, in a manner consistent with the UCITS Regulations and Central Bank requirements, at least 70% of its net assets in a portfolio of bonds issued or guaranteed by sovereign and supra-sovereign issuers (issuers controlled by multiple sovereign entities such as the European Investment Bank and the International Bank for Reconstruction and Development), listed or traded on a Regulated Market.
Emittent
HANetf Management Limited
Benchmark
-
Fondsgröße in Mio.
22,22
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,1556
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3276
NAV Datum
10.4.2026