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Pioneer S.F. - Diversified Target Income 11/2022

PIO22WE:LX
50.96
EUR
0.02
0.04%
As of 1/18/2018
Fund Type
FCP
52Wk Range
49.76 - 51.67
1 Yr Return
2.14%
YTD Return
1.11%
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Previous Close
50.94
52Wk Range
49.76 - 51.67
1 Yr Return
1.96%
YTD Return
1.11%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
50.96
Total Assets (m EUR) (on 01/12/2018)
55.180
Inception Date
12/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Pioneer S.F. - Diversified Target Income 11/2022 is an open-end fund incorporated in Luxembourg. The Fund's objective is income and capital appreciation over a 6-year period by investing mainly in a diversified portfolio. The Fund invests in debt instruments issued by both governmental and non-governmental, equity, euro denominated Money Market Instruments and cash.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928