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Jupiter Asset Management International S.A.
The Jupiter Global Fund - Jupiter Dynamic Bond
Non derivative fund
Fund AUM
USD 5,752.22 M
31 Dec 2024
Overview
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter Dynamic Bond
CE no. of fund
AUP727
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
29 Jun 2010
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter Dynamic Bond
CE no. of fund
AUP727
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
29 Jun 2010
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch