Pioneer Fds Eurp Eq Trgt Inc I EUR DSA

This Sub-Fund seeks to achieve income, with a secondary objective of capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe and which offer higher than average dividend prospects.
To enhance the yield of the portfolio and generate additional income, the Sub-Fund may sell short dated call options on selective stocks held by the Sub-Fund. The Sub-Fund may also sell put options on stocks to be bought in the future, at target prices that are below the current market level.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Pioneer Investments
12 month yield  7.04%
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €1,376,216,744
Launch Date  2011-11-23
ISIN  LU0701927484
Manager 1 Name  Herbert Ruf
Manager 2 Name  Karl Huber
Fund Strategy  Europe Equity Income
Benchmark  N/A
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.93%
Return - 2 Months  -0.54 %
Return - 3 Months  -0.55%
Return - 6 Months  2.16 %
Return - 9 months  7.26 %
Return - 12 Months  18.13%
Annualized return 24 months  17.37 %
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  18.60%
Return YTD  5.76%

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.60 %
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  2014-09-16
Pre-tax nav  1347.90
Pre-tax offer  1347.90
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  €-1.07
Price change (percentage)  -0.08 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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