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Pioneer UniCredit a Formula - America Alto Dividendo 12 Dicembre 2017

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PAAD17E:LX
117.76
EUR
0.06
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
117.76 - 128.87
1 Yr Return
0.87%
YTD Return
-2.22%
Previous Close
117.82
52Wk Range
117.76 - 128.87
1 Yr Return
0.87%
YTD Return
-2.22%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
117.761
Total Assets (m EUR) (on 08/28/2015)
12.734
Inception Date
11/08/2012
Last Dividend (on 11/11/2014)
10.1777
Dividend Indicated Gross Yield
8.64%
Fund Managers
SALVATORE BUONO / JOHN O'TOOLE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 2.1 09/15/17 3.82 k 4.61 m 26.04
BTPS 3 ½ 11/01/17 4.04 k 4.34 m 24.53
CCTS Float 10/15/17 3.93 k 3.94 m 22.27
BTPS 5 ¼ 08/01/17 2.36 k 2.62 m 14.82
BTPS 4 ¾ 05/01/17 220.00 240.10 k 1.36
CCTS Float 06/15/17 195.00 203.44 k 1.15
BTPS 4 ¾ 06/01/17 150.00 164.24 k 0.93
Profile
Pioneer UniCredit a Formula - America Alto Dividendo 12 Dicembre 2017 is an open-end fund incorporated in Luxembourg. The Fund aims to provide, at the maturity date, a return linked to the performance of the S&P 500 Dividend Aristocrats Daily Risk Control 10% ER (USD). The Fund will invest in equities, money-market funds, UCIs, UCITs and debt-related instruments.
ADDRESS
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
PHONE
-
WEBSITE
-