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PI Solutions SICAV - Global Floating Rate Income

PGIEHND:LX
957.00
EUR
2.41
0.25%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
951.02 - 1,101.98
1 Yr Return
-12.05%
YTD Return
-3.12%
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Previous Close
954.59
52Wk Range
951.02 - 1,101.98
1 Yr Return
-12.74%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
957
Total Assets (m USD) (on 02/09/2018)
30.366
Inception Date
03/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pioneer Solutions SICAV - Global Floating Rate Income is an open-end fund incorporated in Luxembourg. The Fund will seek to generate income and capital growth over the long-term by investing in a diversified global bank loan portfolio with a focus on liquid, performing, non-distressed issues. The Fund will invest at least 80% in floating-rate loans.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928