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Pioneer Structured Solution Fund - Unicredit a Formula - Europa Settembre 2018

PCSESND:LX
96.87
EUR
As of 12/8/2017
Fund Type
FCP
52Wk Range
95.91 - 103.33
1 Yr Return
3.56%
YTD Return
3.18%
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52Wk Range
95.91 - 103.33
1 Yr Return
4.61%
YTD Return
3.18%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/08/2017)
96.868
Total Assets (m EUR) (on 12/08/2017)
16.477
Inception Date
06/27/2013
Last Dividend (on 06/28/2017)
5.6903
Dividend Indicated Gross Yield
5.87%
Fund Managers
VIANNEY HOCQUET
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.91 k 6.21 m 29.47
5.70 k 6.12 m 29.04
5.80 k 5.87 m 27.85
3.32 k 3.48 m 16.53
240.00 247.51 k 1.17
200.00 201.44 k 0.96
Profile
Pioneer Structured Solution Fund - Unicredit a Formula - Europa Settembre 2018 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide a return linked to the performance of the S&P Europe 350 Daily Risk Control 10% Excess Return index. The Fund invests in Equities, Money Markets, UCI's, UCITs, Debt and Debt related instruments.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-