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Jupiter Asset Management (Europe) Limited

Jupiter Asset Management Series plc - Jupiter Merian Global Equity Income Fund (IRL)

Non derivative fund

Fund AUM

USD 38.07 M

31 Dec 2024

Overview
Umbrella fund name
Jupiter Asset Management Series plc
CE no. of umbrella fund
AHS871
Fund name
Jupiter Merian Global Equity Income Fund (IRL)
CE no. of fund
BGL663
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jan 2016
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 Merian Global Equity Income Fund (IRL)
CE no. of fund
BGL663
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
27 Jan 2016
Fund custodian / trustee
Citi Depositary Services Ireland Designated Activity Company