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Jupiter Asset Management (Europe) Limited
Jupiter Asset Management Series plc - Jupiter Global Fixed Income Fund
Non derivative fund
Fund AUM
USD 318.27 M
31 Dec 2024
Overview
Umbrella fund name
Jupiter Asset Management Series plc
CE no. of umbrella fund
AHS871
Fund name
Jupiter Global Fixed Income Fund
CE no. of fund
BVK422
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 2024
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 Global Fixed Income Fund
CE no. of fund
BVK422
Fund manager
Jupiter Asset Management (Europe) Limited
Fund domicile
Ireland
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
18 Nov 2024
Fund custodian / trustee
Citi Depositary Services Ireland Designated Activity Company