Pioneer Fds Euro Short-Term I EUR DA

The objective of the Sub-Fund is to provide income and a stable value over the medium to long-term by investing at least two-thirds of its total assets in euro denominated negotiable debt and other debt instruments issued by European governmental issuers or corporate issuers which have their registered office in Europe or which exercise a preponderant part of their economic activities in Europe, and the residual duration of which shall not exceed 5 years. The total average duration of the Sub-Fund (including cash and Money Market Instruments whose remaining maturity is less than 12 months) must not be longer than 12 months, taking into account any financial Instruments (including forwards, financial futures and options) relating to such debt and debt-related instruments, or, pursuant to the conditions of issue governing such instruments, with interest payable thereon adapted at least annually according to market conditions.

Key stats

Management firm  Pioneer Asset Management S.A.
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Pioneer Investments
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-04-30
Net Assets  €1,713,617,530
Launch Date  2002-05-02
Obsolete Date  2012-05-29
ISIN  LU0147339146
Manager 1 Name  Tanguy Le Saout
Manager 2 Name  Arnold Derek
Fund Strategy  EUR Ultra Short-Term Bond
Benchmark  MTS BOT GROSS
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -0.18%
Return - 2 Months  -0.31 %
Return - 3 Months  0.43%
Return - 6 Months  1.66 %
Return - 9 months  2.07 %
Return - 12 Months  2.20%
Annualized return 24 months  1.75 %
Annualized return 36 months  2.33 %
Annualized return 48 months  2.15 %
Annualized return 60 months  2.40 %
Return 120 months  0.00 %
Annualized return since Inception  2.75%
Return YTD  1.19%

Ratings

Morning Star Rating Date   2012-04-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €10,000,000
Maximum Managment Charge  0.30 %
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  2012-05-29
Pre-tax nav  6392.98
Pre-tax offer  6392.98
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  €-4.67
Price change (percentage)  -0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

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