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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-
Promoter(s)
Principal Global Investors EU Ltd (GB)

More info...

Classification
Umbrella funds
Initial subscription period
UCITS funds
Codes
Ticker code-
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating