Pioneer Fds MltiAsst Rl Ret I EUR ND

This Sub-Fund seeks to achieve capital appreciation and income in real terms (i.e. adjusted for US inflation) over the medium to long-term by investing primarily in a diversified portfolio consisting of equities and equity-linked instruments, cash and Money Market Instruments as well as of any type of debt and debt-related instruments issued by both governmental and non-governmental issuers. The Sub-Fund may invest in Emerging Markets. The Sub-Fund may also invest in
commodity-linked instruments.

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  2014-03-31
Net Assets  €95,711,263
Launch Date  2011-11-17
ISIN  LU0701929936
Manager 1 Name  Michele Garau
Fund Strategy  USD Flexible Allocation
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -1.59%
Return - 2 Months  -3.15 %
Return - 3 Months  -2.17%
Return - 6 Months  -1.44 %
Return - 9 months  -0.15 %
Return - 12 Months  -4.44%
Annualized return 24 months  4.83 %
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  7.91%
Return YTD  -2.51%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.60 %
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  2014-07-17
Pre-tax nav  1261.05
Pre-tax offer  1261.05
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  €-0.08
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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