Home
EN
Jupiter Asset Management International S.A.
The Jupiter Global Fund - Jupiter European Growth
Non derivative fund
Fund AUM
USD 590.71 M
31 Dec 2024
Overview
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter European Growth
CE no. of fund
AQW498
Fund manager
Jupiter Asset Management International S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Jul 2009
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter European Growth
CE no. of fund
AQW498
Fund manager
Jupiter Asset Management International S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
09 Jul 2009
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch