Jupiter Global Government Bd Active UCITS ETF Acc
WKNA40B6U
AssetklasseAnleihen
8,7624€-0,00€
30.09.2025 20:47-0,01%
8,7624€-0,00€
30.09.2025 20:47-0,01%
Eröffnung
8,753
Hoch
8,7624
Tief
8,753
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.
22,924
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2906
NAV Datum
29.9.2025