Pioneer Fds Strategic Inc I EUR HND

This Sub-Fund seeks to provide a high level of current income in the medium to long term by investing at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities. The Sub-Fund has the flexibility to invest in a broad range of issuers and segments of debt markets denominated in any currency. Foreign exchange risk may be hedged back to U.S. dollars or euro. The Sub-Fund may hold a position in any non-USD currency in connection with its investments, including as a means of managing relative currency exposure.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Pioneer Investments
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €3,176,233,935
Launch Date  2012-11-06
ISIN  LU0775721474
SEDOL  BG5HFS0
Manager 1 Name  Kenneth Taubes
Fund Strategy  USD Flexible Bond
Benchmark  Barclays US Universal TR USD
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.68%
Return - 2 Months  0.40 %
Return - 3 Months  0.84%
Return - 6 Months  3.30 %
Return - 9 months  5.80 %
Return - 12 Months  8.34%
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  4.57%
Return YTD  5.46%

Charges

Initial  0.00 %
Minimum Investment  €1
Maximum Managment Charge  0.70 %
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  2014-09-18
Pre-tax nav  1078.69
Pre-tax offer  1078.69
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  €0.49
Price change (percentage)  0.05 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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