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IE00B0Z1BD73   PGI Funds High Yield Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2022  to 30/11/2022)
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)YES01/02/2011-
Italian asset test

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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 
01/07/201631/12/20160.000.000.0031/03/201530/09/2015USD
   
  Incorporating