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Pioneer Structured Solution Fund - Progetto Cedola 08/2021

PCDEEDA:LX
5.116
EUR
As of 10/16/2017
Fund Type
FCP
52Wk Range
4.934 - 5.182
1 Yr Return
5.67%
YTD Return
3.10%
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52Wk Range
4.934 - 5.182
1 Yr Return
5.01%
YTD Return
3.10%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
5.116
Total Assets (m EUR) (on 10/13/2017)
96.368
Inception Date
08/09/2016
Last Dividend (on 08/31/2017)
0.1
Dividend Indicated Gross Yield
1.95%
Fund Managers
ENRICO STACCHIETTI
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
2.25 k 2.63 m 2.42
17.00 k 1.68 m 1.54
1.00 k 1.59 m 1.46
35.54 k 1.30 m 1.20
700.00 1.09 m 1.00
30.00 k 1.06 m 0.97
1.00 k 1.05 m 0.97
8.00 k 880.74 k 0.81
14.00 k 826.79 k 0.76
650.00 705.67 k 0.65
Profile
Pioneer Structured Solution Fund - Progetto Cedola 08/2021 is an open-end fund incorporated in Luxembourg. The Fund aims to achieve income and capital appreciation by investing in a diversified portfolio of debt and debt-related instruments issued by both governmental and non-governmental issuers worldwide, equity and equity-linked instruments and money-market instruments and cash.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-