Advanced Search

IE00B63L3Z75   PGI Fds Preferred Securities Fund I Hedged CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/11/2022  to 25/11/2022)
General Information
Share class dividend policycap
Legal structureUT
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/10/2013-
Italian asset test

If you require further details or to suscribe to these services, please contact taxes@fundsquare.net

Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201631/12/20160.000.000.0031/03/201530/09/2015CHF
   
  Incorporating