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Jupiter Asset Management (Europe) Limited

Jupiter Asset Management Series plc - Jupiter Gold & Silver Fund

Non derivative fund

Fund AUM

USD 1,031.77 M

31 Mar 2025

Overview
Umbrella fund name
Jupiter Asset Management Series plc
CE no. of umbrella fund
AHS871
Fund name
Jupiter Gold & Silver Fund
CE no. of fund
BLP005
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jan 2018
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 Gold & Silver Fund
CE no. of fund
BLP005
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
24 Jan 2018
Fund custodian / trustee
Citi Depositary Services Ireland Designated Activity Company