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Jupiter Asset Management International S.A.

The Jupiter Global Fund - Jupiter Global High Yield Bond

Non derivative fund

Fund AUM

USD 372.98 M

31 Dec 2025

Overview
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter Global High Yield Bond
CE no. of fund
BWA674
Fund manager
Jupiter Asset Management International S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
24 Apr 2025
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch
Umbrella fund name
The Jupiter Global Fund
CE no. of umbrella fund
AQW493
Fund name
Jupiter Global High Yield Bond
CE no. of fund
BWA674
Fund manager
Jupiter Asset Management International S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
24 Apr 2025
Fund custodian / trustee
The Bank of New York Mellon SA/NV, Luxembourg Branch