Advanced Search

IE00B8FK0993  PGI Fds Global Small Cap Equity Fund P USD Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureUnit trust
Legal statusNon-Luxembourg-domiciled
Fund creation date13/10/1992
Fund launch date13/10/1992
Fund end date-
Sub-fund creation date10/10/2012
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date10/10/2012
Share class/unit launch date-
Share class end date-
Promoter(s)
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-
Classification
Initial subscription period
UCITS funds
  A subsidiary of  
  Incorporating