Pioneer Fds Abs Ret Europ Eq I USD HND

This Sub-Fund seeks to achieve a positive return in all market conditions by investing in equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe as well as a range of debt and debt-related instruments and Money Market Instruments denominated in any currency provided the underlying foreign exchange risk is principally hedged back to euro.

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  USD
Net Assets Date  2013-07-31
Net Assets  $22,483,540
Launch Date  2011-06-21
Obsolete Date  2013-08-08
ISIN  LU0570163617
Manager 1 Name  William Partridge
Fund Strategy  Alt - Market Neutral - Equity
Benchmark  EONIA EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-07-31
Return - 1 Month  1.20%
Return - 2 Months  2.48 %
Return - 3 Months  3.23%
Return - 6 Months  2.35 %
Return - 9 months  4.01 %
Return - 12 Months  2.74%
Annualized return 24 months  -2.57 %
Annualized return 36 months  0.11 %
Annualized return 48 months  1.46 %
Annualized return 60 months  2.10 %
Annualized return since Inception  1.60%
Return YTD  3.37%

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  2013-08-08
Pre-tax nav  104.92
Pre-tax offer  104.92
Price change  $0.32
Price change (percentage)  0.31 %

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