Pioneer Fds Euro Corp Trend Bd 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 consisting of Investment Grade corporate debt and debt-related instruments denominated in euro. On an ancillary basis, the Sub-Fund may also invest in government debt and debt-related instruments.
The Sub-Fund's investment process is driven by a quantitative model based on the screening of the investment universe. The duration of the portfolio is actively managed according to a proprietary trend-following system.
The Sub-Fund may invest in Emerging Markets debt.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Pioneer Investments
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2010-12-10
Obsolete Date  2013-11-15
ISIN  LU0531128386
Manager 1 Name  Tugrul Kolad
Manager 2 Name  Mark Whirdy
Fund Strategy  EUR Corporate Bond
Benchmark  BofAML EMU Corp Large Capital TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  1.39%
Return - 2 Months  1.65 %
Return - 3 Months  1.33%
Return - 6 Months  -0.55 %
Return - 9 months  2.49 %
Return - 12 Months  3.78%
Annualized return 24 months  5.31 %
Annualized return since Inception  4.10%
Return YTD  1.04%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.40 %
Exit charge  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  2013-11-14
Pre-tax nav  1457.82
Pre-tax offer  1457.82
Price change  €-0.13
Price change (percentage)  -0.01 %

Funds Disclaimer

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Ratings Disclaimer

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