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Jupiter Asset Management (Hong Kong) Limited
The Jupiter Global Fund - Jupiter Global High Yield Bond
Non derivative fund
Fund AUM
- M
-
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 (Hong Kong) Limited
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
24 Apr 2025
Fund custodian / trustee
Citibank Europe Plc, 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 (Hong Kong) Limited
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
09-30
Dealing frequency
Daily
SFC authorisation date
24 Apr 2025
Fund custodian / trustee
Citibank Europe Plc, Luxembourg Branch