• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Pioneer UniCredit a Formula - America Alto Dividendo 12 Dicembre 2017

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PAAD17E:LX

120.24 EUR

As of 00:59:30 ET on 12/19/2014.

Snapshot for Pioneer UniCredit a Formula - America Alto Dividendo 12 Dicembre 2017 (PAAD17E)

Year To Date: +10.77% 3-Month: +1.65% 3-Year: - 52-Week Range: 114.43 - 128.87
1-Month: +0.90% 1-Year: +12.20% 5-Year: - Beta vs LUXXX: 0.54

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  • PAAD17E:LX 120.24
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Fund Profile & Information for PAAD17E

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.

Inception Date: 11-08-2012 Telephone: -
Managers: SALVATORE BUONO / JOHN O'TOOLE
Web Site: -

Fundamentals for PAAD17E

NAV (on 2014-12-19) 120.24
Assets (M) (on 2014-12-19) 17.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAAD17E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-11) 10.18
Dividend Yield (ttm) 8.46

Fees & Expenses for PAAD17E

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAAD17E

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 2.1 09/15/17 4,775 5,869,817 24.949%
BTPS 3 ½ 11/01/17 4,790 5,183,259 22.031%
CCTS Float 10/15/17 4,935 4,971,026 21.129%
BTPS 5 ¼ 08/01/17 3,315 3,751,751 15.946%
CCTS Float 06/15/17 475 501,196 2.130%
BTPS 4 ¾ 05/01/17 220 243,991 1.037%
BTPS 4 ¾ 06/01/17 150 166,688 0.708%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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