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PIA - Europa Garantiebasket 2/2022

PIAE2VT:AV
108.09
EUR
0.02
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
106.42 - 108.62
1 Yr Return
-0.40%
YTD Return
0.15%
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Previous Close
108.11
52Wk Range
106.42 - 108.62
1 Yr Return
-0.26%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/18/2017)
108.09
Total Assets (m EUR) (on 10/18/2017)
50.760
Inception Date
02/24/2014
Last Dividend (on 05/19/2016)
-
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 - Europa Garantiebasket 2/2022 is an open-end investment fund incorporated in Austria. The Fund invests in mixed assets, with geographical focus on European developed countries.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel