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›ETF Issuers›HANetf›UGOV
UGOV

Jupiter Global Government Bond Active UCITS ETF

Acc
EUR
Hedged
Active ETFFixed Income
Not rated

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

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Fund key info
Issuer
HANetf
ISIN
IE000WOBV8X1
CUSIP
N/A
Fund AuM
€19M
Share class AuM
€1.2M
Share class info
EUR Capitalization
TER
0.3%
Fund details
NAV· 7/23/2026
€8.42
1D NAV change
-0.33%
Dividend policy
Capitalization
No. of holdings
53
Inception date
10/15/2025
Jurisdiction
Ireland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Fixed Income
Sector
Factors
Investment strategy
Jupiter Global Government Bond Active UCITS ETF (GOVE) aims to achieve income and capital growth over the medium to long term, by investing in bonds and other debt securities. Specifically, the fund invests in bonds issued or guaranteed by sovereign and supra-sovereign issuers, as well as other debt securities such as corporate bonds, securitisations or convertible bonds, and money market instruments. The Government Bond ETF is actively-managed by the expert team at Jupiter Asset Management, which has been an active pioneer for over 40 years . This fund is distributed by Jupiter Asset Management, click here to view the full fund page for more information.
Trading and listing info
€8.50
€0 (0.00%) 2 days ago
7:00 AM 07/23/26 · Closed
1D price range
€8.50€8.50
52W price range
€8.34€8.72
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
HANetf
Number of funds
80
Total AuM
€7.75B
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