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Jupiter Asset Management (Europe) Limited
Jupiter Asset Management Series plc - Jupiter Gold & Silver Fund
Non derivative fund
Fund AUM
USD 751.42 M
31 Dec 2024
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