Pioneer Inv Ertrag B EUR ND

The main objective of the investment policy is to generate appropriate capital growth while maintaining an overall growth-oriented structure. The primary instruments of the investment policy are international bond funds, whose weighting may be up to 100%, as well as equity funds, funds that make equity-related investments, balanced equity funds and money-market funds, which fund management may use flexibly in accordance with how it views the market. Country, region, sector and theme funds may also be acquired.
No assets are acquired whose sale is subject to any contractual restrictions of any kind.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  SGSS S.p.a
Global Branding Name  Pioneer Investments
Fund currency  EUR
Net Assets Date  2008-12-31
Net Assets  €2,985,876
Launch Date  2006-10-17
ISIN  LU0271446675
Manager 1 Name  Management Team
Fund Strategy  EUR Cautious Allocation - Global
Benchmark  BofAML EMU Corporate TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-10-31
Return - 1 Month  0.75%
Return - 2 Months  0.34 %
Return - 3 Months  1.49%
Return - 6 Months  3.05 %
Return - 9 months  2.17 %
Return - 12 Months  -0.07%
Annualized return 24 months  1.87 %
Annualized return 36 months  2.09 %
Annualized return 48 months  -3.30 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  0.45%

Ratings

Morning Star Rating Date   2011-09-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  6.00 %
Minimum Investment  €1
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Apianstraße 16-20
Contact Address 2  26/F Bank of China Tower
Contact Address 3  1 Garden Road, Central
Contact city  München
Contact country  Germany
Fund Admin Group  Pioneer Asset Management S.A.
Web Address  www.pioneerinvestments.com
Email contact  info@pioneerinvestments.de
Custodian  Société Générale Bank & Trust
Phone  +49 (0)89 992 2620

Price

Last Price Date  2014-07-03
Pre-tax nav  45.11
Pre-tax offer  45.11
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.08
Price change (percentage)  -0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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