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›ETF Issuers›HANetf›CGOV

CGOV

Jupiter Global Government Bond Active UCITS ETF

Acc

CHF

Hedged

Active ETF Fixed Income

Not rated

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

Fund key info

Issuer

HANetf

ISIN

IE000S23Q7H3

CUSIP

N/A

Fund AuM

€19M

Share class AuM

€898K

Share class info

CHF Capitalization

TER

0.3%

Fund details

NAV· 7/23/2026

CHF 7.67

1D NAV change

-0.35%

Dividend policy

Capitalization

No. of holdings

Inception date

10/15/2025

Jurisdiction

Ireland

Switzerland (Qualified Investor)

Legal structure

Irish Collective Asset-management Vehicle

Base currency

CHF

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

CHF 7.67

1D price range

N/A

52W price range

CHF 7.64CHF 8.03

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

HANetf

Number of funds

Total AuM

€7.75B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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