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PIA - Flex React Evergreen 10/2022

PE1022T:AV
110.27
EUR
0.10
0.09%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
108.96 - 113.24
1 Yr Return
1.43%
YTD Return
-0.67%
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Previous Close
110.17
52Wk Range
108.96 - 113.24
1 Yr Return
1.64%
YTD Return
-0.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/21/2018)
110.27
Total Assets (m EUR) (on 02/20/2018)
36.659
Inception Date
10/20/2014
Last Dividend (on 01/11/2018)
0.9992
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
PIA - Flex React Evergreen 10/2022 is an open-end investment fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel