Pioneer SF Glbl Crv 7-10 yrs H EUR ND

The fund is to achieve capital appreciation over the medium to long-term.
It invests at least two-thirds of its total assets in any types of debt and debt-related instruments of the OECD governments or any other high quality bonds denominated in freely convertible currencies whose residual life is between 7 years and 10 years. No more than 10% of the Sub-Fund’s total assets will be invested in equities and equity-linked instruments. Furthermore, no more than 25% of the Sub-Fund’s total assets will be invested in convertible securities.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Societe Generale Securities Services Lux
Global Branding Name  Pioneer Investments
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €7,678,303
Launch Date  2007-12-17
ISIN  LU0332131589
Manager 1 Name  Cosimo Marasciulo
Manager 2 Name  Tanguy Le Saout
Fund Strategy  Global Bond
Benchmark  JPM Global Bond 7-10 yrs
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  0.69%
Return - 2 Months  0.84 %
Return - 3 Months  -0.03%
Return - 6 Months  -0.26 %
Return - 9 months  0.56 %
Return - 12 Months  -4.24%
Annualized return 24 months  -2.12 %
Annualized return 36 months  4.38 %
Annualized return 48 months  3.45 %
Annualized return 60 months  4.04 %
Return 120 months  0.00 %
Annualized return since Inception  5.60%
Return YTD  4.21%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.55 %
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  2014-07-10
Pre-tax nav  1461.24
Pre-tax offer  1490.46
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  €5.69
Price change (percentage)  0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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