Pioneer Fds Abs Ret Bond I EUR ND

This Sub-Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of any type of money market instruments and debt and debt-related instruments.
The Sub-Fund seeks positive returns through an active and flexible allocation to different segments of the fixed income markets investing in a broad range of issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities worldwide.
The Sub-Fund may take long and short positions through financial derivative instruments.
The Sub-Fund may invest in sub-Investment Grade debt and debt-related instruments up to 25% of its assets and in convertible bonds up to 25%.

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
Net Assets Date  2014-11-30
Net Assets  €375,915,932
Launch Date  2011-05-06
ISIN  LU0372910991
SEDOL  BGDWLD4
Manager 1 Name  Tanguy Le Saout
Manager 2 Name  Cosimo Marasciulo
Fund Strategy  Alt - Long/Short Debt
Benchmark  EONIA EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  -0.17%
Return - 2 Months  -1.53 %
Return - 3 Months  -0.89%
Return - 6 Months  -1.10 %
Return - 9 months  -1.13 %
Return - 12 Months  -1.63%
Annualized return 24 months  0.02 %
Annualized return 36 months  0.99 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.79%
Return YTD  -1.84%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  10.00 %

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  2014-12-17
Pre-tax nav  1025.65
Pre-tax offer  1025.65
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  €-1.12
Price change (percentage)  -0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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