Pioneer Fds Abs Ret Commodity I EUR ND

This Sub-Fund seeks to achieve a positive return in all market conditions through the performance of commodity futures indices.
The Sub-Fund will invest primarily in a diversified portfolio consisting of Investment Grade debt and debt-related instruments denominated in any currency of any member state of the OECD or in other freely convertible currencies and will then exchange the performance of this portfolio to the one of commodity futures indices and sub-indices (the “indices”) through the use of financial derivative instruments, such as swap agreements.

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
Net Assets Date  2013-06-30
Net Assets  €1,601,335
Launch Date  2012-01-11
Obsolete Date  2013-07-11
ISIN  LU0614177375
Manager 1 Name  Peter Koenigbauer
Manager 2 Name  Andreas Marcinkowski
Fund Strategy  Commodities - Broad Basket
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-06-30
Return - 1 Month  0.53%
Return - 2 Months  1.19 %
Return - 3 Months  0.32%
Return - 6 Months  -1.01 %
Return - 9 months  -0.65 %
Return - 12 Months  -1.22%
Annualized return since Inception  -2.40%
Return YTD  -1.01%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  15.00 %

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  2013-07-10
Pre-tax nav  960.05
Pre-tax offer  960.05
Price change  €1.08
Price change (percentage)  0.11 %

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information