Pioneer Instl Fds EM Bd LC I EUR ND

This Sub-fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of debt and debt-related instruments denominated in local currencies and issued by countries in Emerging Markets, or issued from any other country where the credit risk of such instruments is linked to Emerging Markets. The Sub-fund may also invest in debt and debt-related instruments denominated in any other freely convertible currency and issued by governments of or companies domiciled in any country. The Sub-fund may invest up to 25% of its assets in bonds cum warrants. The Sub-fund may hold up to 5% of its assets in equities and equity-linked instruments.
Where investing in other collective investment schemes, the Sub-fund will only invest in shares or units of a UCITS.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Societe Generale Securities Services Lux
Global Branding Name  Pioneer Investments
Fund currency  EUR
Launch Date  2012-10-31
ISIN  LU0555904605
Manager 1 Name  Gregorio Saichin
Manager 2 Name  Hakan Aksoy
Fund Strategy  Global Emerging Markets Bond - Local Currency
Benchmark  JPM GBI EM Global Diversified TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.31%
Return - 2 Months  3.09 %
Return - 3 Months  3.90%
Return - 6 Months  -3.48 %
Return - 9 months  -3.34 %
Return - 12 Months  -13.28%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -7.29%
Return YTD  1.44%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.50 %
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  Munich
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  2014-11-19
Pre-tax nav  95.47
Pre-tax offer  95.47
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  €-0.14
Price change (percentage)  -0.15 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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