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LU2054469668   The Jupiter Glb Fd Flexible Macro (LUX) I GBP HSC Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date05/10/2005
Fund launch date05/10/2005
Fund end date-
Sub-fund creation date12/08/2019
Sub-fund launch date21/08/2019
Sub-fund end date-
Share class/unit creation date16/12/2019
Share class/unit launch date-
Share class end date-
Jupiter Asset Management Limited (GB)

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Umbrella funds
Initial subscription period
UCITS funds
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Country of jurisdictionLU
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Who's who
Central administration
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Management company
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