Error: Could not add to watchlist. X
+ Watchlist

Pioneer UniCredit a Formula - America Alto Dividendo 12 Dicembre 2017

PAAD17E:LX
112.59
EUR
As of 12:00 AM EDT 9/16/2016
Fund Type
SICAV
52Wk Range
111.21 - 119.17
1 Yr Return
1.41%
YTD Return
-0.18%
52Wk Range
111.21 - 119.17
1 Yr Return
1.32%
YTD Return
-0.18%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/16/2016)
112.585
Total Assets (m EUR) (on 09/16/2016)
7.782
Inception Date
11/08/2012
Last Dividend (on 11/10/2015)
6.4003
Dividend Indicated Gross Yield
5.68%
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
3.79 k 4.06 m 39.60
2.33 k 2.81 m 27.46
2.47 k 2.50 m 24.39
195.00 201.93 k 1.97
150.00 160.06 k 1.56
130.00 138.21 k 1.35
0.00 1.00 0.00
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
-