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Jupiter Asset Management International S.A.
The Jupiter Global Fund - Jupiter Global Value
Non derivative fund
Fund AUM
USD 562.08 M
31 Dec 2024
Overview
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter Global Value
CE no. of fund
ATI435
Fund manager
Jupiter Asset Management International S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
07 Dec 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 Global Value
CE no. of fund
ATI435
Fund manager
Jupiter Asset Management International S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
07 Dec 2009
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch