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Core Series - Target Allocation 25

CSCT25E:LX
5.04
EUR
0.00
0.02%
As of 12:59 AM EDT 8/14/2017
Fund Type
Fund of Funds
52Wk Range
4.98 - 5.07
1 Yr Return
-0.28%
YTD Return
0.42%
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Previous Close
5.04
52Wk Range
4.98 - 5.07
1 Yr Return
-0.40%
YTD Return
0.42%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/14/2017)
5.037
Total Assets (m EUR) (on 08/11/2017)
191.302
Inception Date
06/27/2016
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
1.00%
Expense Ratio
-
Profile
Core Series - Target Allocation 25 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over the medium to long-term by investing in a diversified portfolio. The Fund invests in open-ended UCIs and UCITS, equities, Money-Market Instruments and debt instruments.
Address
Pioneer Asset Management SA
4, rue Alphonse Weicker
L-2721 Luxembourg-Kirchberg
Luxembourg
Phone
49-800-888-1928