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Pioneer Investments Substanzwerte

NQ6E:GR
Berlin
55.79
EUR
0.12
0.21%
As of 3:55 PM EDT 8/18/2017
Open
56.06
Day Range
55.79 - 56.19
Previous Close
55.91
52Wk Range
53.71 - 58.93
1 Yr Return
-2.34%
YTD Return
-0.52%
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Open
56.06
Day Range
55.79 - 56.19
Volume
0
Previous Close
55.91
52Wk Range
53.71 - 58.93
1 Yr Return
-2.86%
YTD Return
-0.52%
NAV (on 08/18/2017)
56.45
Total Assets (m EUR) (on 08/18/2017)
43.197
Inception Date
10/22/1998
Premium/Discount
-1.17%
Average 52-Week Premium
-0.80%
Fund Managers
PETER KOENIGBAUER
Last Dividend (on 10/04/2016)
0.93246
Dividend Indicated Gross Yield
1.67%
Expense Ratio
1.82%
3 Mo Return
-1.67%
3 Yr Return
-0.87%
5 Yr Return
0.41%
Profile
Pioneer Investments Substanzwerte is an open-end investment fund incorporated in Germany. The Fund invests primarily in equities and secondarily in fixed rate bonds and real estate funds within the European region. Nordinvest-AS is managed in accordance with German law for pension funds.
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Phone
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