Pioneer SF Glbl Crv 1-3 Yrs H EUR ND

The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term.
It invests at least two-thirds of its net assets in a diversified portfolio consisting of any types of debt instruments of the OECD governments and of any other high quality debt instruments denominated in freely convertible currencies and whose residual life is between 1 year and 3 years. In any case the total average duration shall be lower than 5 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 Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2014-04-30
Net Assets  €19,037,873
Launch Date  2007-12-17
Obsolete Date  2014-07-31
ISIN  LU0332131662
Manager 1 Name  Cosimo Marasciulo
Manager 2 Name  Tanguy Le Saout
Fund Strategy  Global Bond
Benchmark  JPM GBI 1-3 Years
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-04-30
Return - 1 Month  -0.43%
Return - 2 Months  -0.47 %
Return - 3 Months  -2.31%
Return - 6 Months  -2.97 %
Return - 9 months  -4.38 %
Return - 12 Months  -6.26%
Annualized return 24 months  -5.47 %
Annualized return 36 months  -0.17 %
Annualized return 48 months  -0.85 %
Annualized return 60 months  0.01 %
Annualized return since Inception  2.39%
Return YTD  -0.29%

Ratings

Morning Star Rating Date   2014-04-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  2.00 %
Minimum Investment  €1,000,000
Maximum Managment Charge  0.45 %
Exit charge  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  2014-07-31
Pre-tax nav  1189.11
Pre-tax offer  1212.89

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information