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PIA - Greater Europe Garantiebasket 4/2022

PIGEGVI:AV
106.86
EUR
0.01
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
105.61 - 107.69
1 Yr Return
0.16%
YTD Return
-0.11%
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Previous Close
106.87
52Wk Range
105.61 - 107.69
1 Yr Return
0.03%
YTD Return
-0.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/19/2018)
106.86
Total Assets (m EUR) (on 01/19/2018)
29.412
Inception Date
04/23/2014
Last Dividend (on 07/29/2015)
-
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
-

Top Fund Holdings

Profile
PIA - Greater Europe Garantiebasket is an open-end fund incorporated in Austria. The Fund invests in mixed assets, with geographical focus on developed Europe.
Address
Pioneer Investments Austria GmbH
A member of UniCredit Group
Lassallestrasse 1
1020 Vienna
Austria
Phone
43-1-331-73-2206 Tel