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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 policyAccumulation
End of the financial year-
Accounting currencyUSD
Legal structureUnit trust
Legal status-
Fund creation date13/10/1992
Fund launch date13/10/1992
Fund end date-
Sub-fund creation date14/04/2003
Sub-fund launch date22/04/2003
Sub-fund end date-
Share class/unit creation date14/04/2003
Share class/unit launch date02/01/2021
Share class end date-
Principal Global Investors EU Ltd (GB)

More info...

Umbrella funds
Initial subscription period
UCITS funds
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Countries of distribution
Country of jurisdictionIE
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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