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Jupiter Asset Management (Europe) Limited
Jupiter Asset Management Series plc - Jupiter Merian World Equity Fund
Non derivative fund
Fund AUM
USD 422.38 M
31 Dec 2024
Overview
Umbrella fund name
Jupiter Asset Management Series plc
CE no. of umbrella fund
AHS871
Fund name
Jupiter Merian World Equity Fund
CE no. of fund
AHS873
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Feb 2003
Fund custodian / trustee
Citi Depositary Services Ireland Designated Activity Company
Umbrella fund name
Jupiter Asset Management Series plc
CE no. of umbrella fund
AHS871
Fund name
Jupiter Merian World Equity Fund
CE no. of fund
AHS873
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 Feb 2003
Fund custodian / trustee
Citi Depositary Services Ireland Designated Activity Company