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CoRe Series - CoRe Alternative

CORAEND:LX
4.812
EUR
0.001
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
4.653 - 4.813
1 Yr Return
2.38%
YTD Return
2.54%
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Previous Close
4.813
52Wk Range
4.653 - 4.813
1 Yr Return
2.73%
YTD Return
2.54%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/21/2017)
4.812
Total Assets (m EUR) (on 09/15/2017)
104.376
Inception Date
02/09/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CoRe Series - CoRe Alternative is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve an absolute return in the long term by investing in a diversified portfolio of the permissible instruments. The Fund will invest primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, money-market instruments, debt and debt-related instruments.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928