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PIA - Garantiebasket 6/2019

PIA19VI:AV
117.77
EUR
0.07
0.06%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
116.58 - 120.13
1 Yr Return
-1.27%
YTD Return
-1.29%
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Previous Close
117.84
52Wk Range
116.58 - 120.13
1 Yr Return
-1.05%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
117.77
Total Assets (m EUR) (on 12/15/2017)
13.712
Inception Date
06/27/2011
Last Dividend (on 09/29/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
PIA - Garantiebasket 6/2019 is an open-end investment fund incorporated in Austria. The Fund is mixed fund flexible. The Fund's investment region is global.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel