• 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

119.67 EUR

As of 00:59:30 ET on 04/11/2014.

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

Year To Date: +1.57% 3-Month: +1.15% 3-Year: - 52-Week Range: 106.27 - 121.68
1-Month: -0.19% 1-Year: +14.11% 5-Year: - Beta vs LUXXX: -

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  • PAAD17E:LX 119.67
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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 2014-04-11) 119.67
Assets (M) (on 2014-04-11) 27.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAAD17E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-11) 4.00
Dividend Yield (ttm) 3.34

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: 06/30/2013
Name Position Value % of Total
BTPS 3 ½ 11/01/17 21,580 21,761,272 23.453%
CCTS Float 10/15/17 22,385 21,072,120 22.710%
BTPS 5 ¼ 08/01/17 14,435 15,545,052 16.753%
BTPS 4 ¾ 05/01/17 1,460 1,542,563 1.662%
BTPS 4 ¾ 06/01/17 1,450 1,530,910 1.650%
CCTS Float 06/15/17 1,065 1,071,656 1.155%

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

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