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Pioneer SF - Equity Plan 60

PEPEEND:LX
5.3080
EUR
0.0130
0.25%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
4.9790 - 5.3320
1 Yr Return
5.78%
YTD Return
1.57%
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Previous Close
5.2950
52Wk Range
4.9790 - 5.3320
1 Yr Return
4.83%
YTD Return
1.57%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/25/2017)
5.308
Total Assets (m EUR) (on 09/22/2017)
228.330
Inception Date
01/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Pioneer SF - Equity Plan 60 is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments, money-market instruments and debt and debt-related instruments including convertible bonds.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1