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Pioneer Structured Solution Fund - Unicredit a Formula - Europa Settembre 2019

PI2SEEE:LX
102.47
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
99.92 - 103.20
1 Yr Return
2.21%
YTD Return
2.06%
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52Wk Range
99.92 - 103.20
1 Yr Return
2.20%
YTD Return
2.06%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/13/2017)
102.468
Total Assets (m EUR) (on 10/13/2017)
147.983
Inception Date
06/30/2014
Last Dividend (on 07/03/2017)
0.8568
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
58.74 k 60.48 m 29.35
48.77 k 58.86 m 28.56
50.65 k 56.34 m 27.34
20.25 k 21.44 m 10.40
18.73 k 18.56 m 9.00
3.30 k 3.60 m 1.75
2.80 k 3.07 m 1.49
Profile
Pioneer Structured Solution Fund - Pioneer UniCredit a Formula - Europa Settembre 2019 is an open-end fund incorporated in Luxembourg. The Fund aims to provide investors with a return linked to the performance of the S&P Europe 350 Daily Risk Control 10% Excess Return (EUR) Index. The Fund will invest in equities, money-markets, UCIs, UCITS and debt bonds registed in Europe.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-