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Jupiter Asset Management (Europe) Limited
Jupiter Asset Management Series plc - Jupiter Emerging Market Debt Fund
Derivative fund
Fund AUM
USD 36.27 M
31 Dec 2024
Overview
Umbrella fund name
Jupiter Asset Management Series plc
CE no. of umbrella fund
AHS871
Fund name
Jupiter Emerging Market Debt Fund
CE no. of fund
AJB317
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 May 2004
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 Emerging Market Debt Fund
CE no. of fund
AJB317
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
19 May 2004
Fund custodian / trustee
Citi Depositary Services Ireland Designated Activity Company