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Pioneer UniCredit a Formula - America Alto Dividendo 12 Dicembre 2017

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PAAD17E:LX
111.77
EUR
As of 12:59 AM EST on 2/5/2016.
Fund Type
SICAV
52Wk Range
111.21 - 122.32
1 Yr Return
-2.45%
YTD Return
-0.90%
52Wk Range
111.21 - 122.32
1 Yr Return
-1.53%
YTD Return
-0.90%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
111.773
Total Assets (m EUR) (on 02/05/2016)
9.958
Inception Date
11/08/2012
Last Dividend (on 11/10/2015)
6.4003
Dividend Indicated Gross Yield
5.73%
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
CCTS Float 10/15/17 12.35 k 12.51 m 91.42
BTPS 4 ¾ 06/01/17 11.07 k 11.96 m 87.44
BTPS 2.1 09/15/17 9.79 k 11.95 m 87.36
BTPS 3 ½ 11/01/17 3.78 k 4.03 m 29.44
CCTS Float 06/15/17 2.97 k 3.26 m 23.86
BTPS 5 ¼ 08/01/17 380.00 405.85 k 2.97
BTPS 4 ¾ 05/01/17 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
-