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Pioneer Funds - Absolute Return Multi-Strategy

PFAREHE:LX
1,353.03
EUR
2.34
0.17%
As of 10/20/2017
Fund Type
FCP
52Wk Range
1,308.86 - 1,353.04
1 Yr Return
2.67%
YTD Return
2.07%
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Previous Close
1,350.69
52Wk Range
1,308.86 - 1,353.04
1 Yr Return
2.66%
YTD Return
2.07%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
1,353.03
Total Assets (b EUR) (on 10/13/2017)
1.289
Inception Date
07/07/2008
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.42 k 12.52 m 1.04
116.41 k 12.03 m 1.00
1.86 m 11.32 m 0.94
11.50 k 9.97 m 0.83
1.15 m 9.17 m 0.76
8.40 k 8.30 m 0.69
830.00 k 6.62 m 0.55
7.30 k 6.29 m 0.52
6.14 k 6.16 m 0.51
42.04 k 5.90 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 S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1