PGIF U.S Blue Chip Equity I Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
PGIF U.S Blue Chip Equity I Cap $
Typology
Funds and Sicav
ISIN Code
IE00BKDSD120
Sicav
Principal GIF
Registration country
-
Country authorised for sale
Asset manager
Address
70 SIR JOHN ROGERSON'S QUAY D02-R296 DUBLIN
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity United States
Priips
Yes
Official benchmark
100.00% - Russell 1000 Growth TR
Start Date placement
15/08/2019
Search by currency
Usd - us dollar
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
63.65 mln USD
Assets of portfolio as of 31/07/2026
151.01 mln USD
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
26.15
62.22
%
31/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$26.15 (31/07/2026)
% change
+0.46%
Last Price in Euro
€22.77
Investment Objective
The investment objective of the Fund is to seek capital growth over the medium to long term. Investors should be aware that there is no guarantee that the Fund will achieve its investment objective. The Fund seeks to achieve its objective by generally investing at least 80% of its net asset value in 'Equity and Equity Related Securities' of companies which are incorporated and/or listed on stock exchanges in the United States. Equity and Equity Related Securities includes but is not limited to equities, American depositary receipts and global depositary receipts and preferred shares. The Fund will be managed without excessive concentration in any one sector. The Fund is actively managed with reference to Russell 1000 Index on the basis that the Fund seeks to outperform the Index.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
70 SIR JOHN ROGERSON'S QUAY D02-R296 DUBLIN
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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