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Pioneer Funds - Absolute Return Multi-Strategy

PARAUND:LX
Pending Listing
PARAUND:LX is pending listing
USD
Fund Type
FCP
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Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on -)
-
Total Assets (b EUR) (on 12/01/2017)
1.390
Inception Date
07/10/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVIDE CATALDO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
218.77 k 22.83 m 1.80
12.40 k 12.60 m 0.99
1.67 m 10.47 m 0.82
11.50 k 9.98 m 0.79
1.15 m 9.00 m 0.71
8.40 k 8.29 m 0.65
46.25 k 6.95 m 0.55
830.00 k 6.51 m 0.51
7.30 k 6.20 m 0.49
6.14 k 6.20 m 0.49
Profile
Pioneer Funds - Absolute Return Multi-Strategy is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve absolute performance and capital preservation over the medium to long term. The Fund invests in a diversified portfolio consisting of equities and equity-related instruments as well as any type of debt securities and debt-related instruments
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928