Pioneer Fds Abs Ret Mul Strg Gr H EUR ND

This Sub-Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of equities and equity-linked 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 up to 100% of its assets in equities and equity-linked instruments as well as up to 25% of its assets in convertible bonds. The Sub-Fund will invest primarily in assets denominated in euro, other European currencies, U.S. dollars and Japanese yen. The Sub-Fund may invest in Emerging Markets.

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  2014-04-30
Net Assets  €56,595,393
Launch Date  2008-07-07
ISIN  LU0363630020
SEDOL  B7FBRN8
Manager 1 Name  Davide Cataldo
Manager 2 Name  Federica Masciaga
Fund Strategy  Alt - Multistrategy
Benchmark  EONIA EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.03%
Return - 2 Months  0.75 %
Return - 3 Months  3.67%
Return - 6 Months  7.65 %
Return - 9 months  14.72 %
Return - 12 Months  6.93%
Annualized return 24 months  8.37 %
Annualized return 36 months  4.13 %
Annualized return 48 months  3.43 %
Annualized return 60 months  5.97 %
Return 120 months  0.00 %
Annualized return since Inception  4.16%
Return YTD  6.07%

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
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  2014-07-23
Pre-tax nav  1273.69
Pre-tax offer  1299.16
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  €2.63
Price change (percentage)  0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

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