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IE00BBPRBX22  PGI Fds Claritas Latin American Equity Fund A CHF Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund launch date13/10/1992
Fund end date-
Sub-fund launch date09/09/2013
Sub-fund end date-
Share class/unit launch date09/09/2013
Share class end date-
Principal Global Investors EU Ltd (GB)
Management company
BNY Mellon Trust Company (Ireland) L (IE)
Asset manager (UCI)
Principal Global Ivts (Ireland) Ld (IE)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Initial subscription period
UCITS funds
  A subsidiary of