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Jupiter Asset Management International S.A.

The Jupiter Global Fund - Jupiter Financial Innovation

Non derivative fund

Fund AUM

USD 85.14 M

31 Dec 2025

Overview
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter Financial Innovation
CE no. of fund
AVY564
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
18 Jan 2012
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter Financial Innovation
CE no. of fund
AVY564
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
18 Jan 2012
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch