Home
EN
Jupiter Asset Management (Europe) Limited
Jupiter Asset Management Series plc - Jupiter UK Alpha Fund (IRL)
Non derivative fund
Fund AUM
USD 28.09 M
31 Dec 2024
Overview
Umbrella fund name
Jupiter Asset Management Series plc
CE no. of umbrella fund
AHS871
Fund name
Jupiter UK Alpha Fund (IRL)
CE no. of fund
BDZ166
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
GBP
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Dec 2014
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 UK Alpha Fund (IRL)
CE no. of fund
BDZ166
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
GBP
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
09 Dec 2014
Fund custodian / trustee
Citi Depositary Services Ireland Designated Activity Company