Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to helpyou understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.

Jupiter Global Government Bond Active UCITS ETF (the Fund) –

ISIN: IE000GDU4WA8

Accumulating ETF Share Class

A sub-fund of HANetf ICAV. Managed by HANetf Management Limited (the Manager)

Objectives and Investment Policy

The Fund aims to achieve income and capital growth over the

The average portfolio effective duration of the Fund is, in normal medium to long term. market conditions, expected to vary within 3 years (plus or minus)

of the average portfolio effective duration of the securities The Fund will invest, in a manner consistent with the UCITS

comprising the Bloomberg Global Aggregate Treasuries TR Index Regulations and Central Bank requirements, at least 70% of its net

(USD Hedged) (the "Benchmark”), as calculated by the Investment assets in a portfolio of bonds issued or guaranteed by sovereign Manager. The Fund will not replicate or track the Benchmark and and supra-sovereign issuers (issuers controlled by multiple

may invest in securities not included in the Benchmark. sovereign entities such as the European Investment Bank and the International Bank for Reconstruction and Development), listed orInvestment Policy: The Fund employs an active management traded on a Regulated Market set out in Appendix 1 of theinvestment approach in order to achieve its investment objective. Prospectus. The Fund may also, to a lesser extent, invest in other debt securities, being corporate bonds, securitizations or

Dealing: Shares of the Fund (“Shares”) are listed on one or more convertible bonds, as well as money market instruments, as

stock exchanges. Typically, only authorised participants (i.e. described in the Fund’s Supplement.

brokers) can purchase Shares from or sell Shares back to the Fund.

Other investors can purchase and sell Shares on exchange on each The Investment Manager will use a combination of top-downday the relevant stock exchange is open. macro-economic analysis and bottom-up fundamental research and analysis in order to select the securities for the portfolio. TheDistribution policy: Income received by the Fund’s investments focus of the top-down analysis will be to consider the macro-will not be distributed in respect of the shares of this class. Instead, economic outlook and optimise the Fund’s portfolio in order to

it will be accumulated and reinvested on behalf of the determine:

shareholders of the Fund. (i)the duration and yield curve positioning of portfolio holdings; andRecommendation: This Fund may not be appropriate for short- (ii)

the level of exposure of the portfolio to a range of risk term investment. factors, such as interest rates, credit spreads and currencies. The focus of the fundamental bottom-up analysis will be to

Currency: The base currency of the Fund is US Dollar. research and assess the debt securities of individual issuer For full investment objectives and policy details, please refer to the countries and quasi-sovereign issuers.

supplement to the prospectus for the Fund (the “Supplement”). Risk and Reward Profile

Lower risk

Higher risk

▪ Credit/counterparty risk: The Fund is exposed to the Typically lower rewards

Typically higher rewards credit/default risk of the issuers of the fixed-income securitiesthat the Fund may invest in. An issuer suffering an adverse1 234 56 7

change in its financial condition could lower the credit qualityof a security, leading to greater price volatility of the security.

The categorisation above is not guaranteed to remain unchangedA lowering of the credit rating of a security or its issuer may

and may shift over time.

also affect the security's liquidity, making it more difficult to

The lowest category (1) does not imply a risk-free investment.sell.

The risk indicator was calculated incorporating simulated historical▪ Derivatives risk: Derivatives can behave unexpectedly. The

data and may not be a reliable indication of the future risk profile of

pricing and volatility of derivatives may diverge from pricing

the Fund. and volatility of their underlying references

The categorisation above (4) is due to the nature of the Fund’s ▪ Credit ratings risk: The ratings of fixed-income securities by

investments and risk associated with those investments, including:credit rating agencies are a generally accepted barometer of▪ There is no assurance that any appreciation in the value of

credit risk. They are, however, subject to certain limitations

investments will occur, or that the investment objective of the

and do not always guarantee the creditworthiness of the

Fund will be achieved.

security and/or issuer. The rating of an issuer is heavilyweighted by past performance and does not necessarily reflectprobable future conditions. Rating agencies might not alwaysprice changes also depend on the term or residual time tochange their credit rating of an issuer in a timely manner to

maturity of the fixed-income securities.reflect events that could affect the issuer' ability to make

Risks not covered by the indicator, but which are materially relevantscheduled payment on its obligations.

to the Fund include:

▪ Interest rate risk: Price changes in fixed-income securities are ▪ Liquidity on secondary market risk: There can be no certaintyinfluenced predominantly by interest rate developments in the

that Shares can always be bought or sold on a stock exchangecapital markets, which in turn are influenced by macro- or that the market price will reflect the NAV of the Fund.economic factors. Investment in the Fund is subject to interest

For a complete overview of all risks attached to this Fund, refer torate risk. In general, the prices of fixed-income securities could

the section entitled “Risk Factors” in the Supplement and thesuffer when capital market interest rates rise, while they could Prospectus.increase in value when capital market interest rates fall. The

Charges

The charges you pay are used to pay the costs of running the Fund,

As the Fund is an ETF, secondary market investors will not typically including the costs of marketing and distributing it. These charges

be able to deal directly with HANetf ICAV. Investors buying Shares reduce the potential growth of your investment.

on exchange will do so at market prices which will reflect broker

fees and/or transactions charges and bid-ask spreads. One-off charges taken before or after you invest * Authorised participants dealing directly with the Fund will pay Entry charge0%*

related transaction costs. Exit charge 0%*

* For Investors dealing directly with the Fund, switching between

sub-funds may incur a maximum switching charge of 3%.

** The ongoing charges are paid to the Manager who is Charges taken from the Fund over a year

responsible for discharging from its fee the cost of operating the Ongoing charges0.30%**

Fund. It excludes portfolio transaction costs, except in the case

of an entry/exit charge paid by the Fund when buying or selling Charges taken from the Fund under certain specific conditionsunits in another investment fund. Performance fee

None

Please see "General Charges and Expenses" and "Management * Authorised participants dealing directly with the Fund may pay an

Charges and Expenses" sections of the Prospectus and "Charges entry charge up to a maximum of 5% and an exit charge up to aand Expenses" and "Key Information for Share Dealing" sections maximum of 3%. The Fund is currently not exercising its entitlement to

of the Supplement for further information about charges. apply entry and exit charges.

Past Performance

•There is insufficient data to provide a useful indication of past performance to investors.

Practical Information Investment Manager: Jupiter Asset Management Limited Switching: Switching of Shares between sub-funds of HANetf Depositary: J.P. Morgan SE - Dublin Branch.

ICAV is not possible for investors who purchase shares on Administrator: J.P. Morgan Administration Services (Ireland) Limited.exchange. Switching may be available to authorised participants Further information: Copies of the Prospectus documentation and the

who deal directly with the Fund. latest financial statements are available free of charge from theSegregated liability: The Fund is a sub-fund of HANetf ICAV, an Administrator. The Prospectus and financial statements are prepared

umbrella Irish collective asset-management vehicle. Under Irish for HANetf ICAV rather than separately for the Fund. Further law the assets and liabilities of the Fund are segregated from information on the composition of the portfolio and information on the

other sub-funds within HANetf ICAV and the assets of the Fund Index constituents is available at www.HANetf.com.

will not be available to satisfy the liabilities of another fund of Remuneration Policy: Details of HANetf Management LimitedHANetf ICAV. remuneration policy, including a description of how remuneration and Taxation: HANetf ICAV is resident in Ireland for taxation benefits are calculated and the identities of the persons responsible forpurposes. Irish taxation legislation may impact on the personal awarding such remuneration/benefits, can be accessed from thetax position of an investor. following website: www.hanetf.com. A paper copy of these policy

Liability statement: HANetf Management Limited may be held details is also available free of charge from HANetf Management Limited

liable solely on the basis of any statement contained in this upon request.document that is misleading, inaccurate or inconsistent with the Pricing information: The net asset value of the share class will be

relevant parts of the Prospectus. available during normal business hours every business day at the office of the Administrator and will be published daily on www.hanetf.com.

This Fund is authorised in Ireland and regulated by the Central Bank of Ireland. HANetf Management Limited is authorised in Ireland and regulated by the Central Bank of Ireland. This key investor information is accurate as at 19.02.2025