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PI Investment Funds - Optimiser

PIOEUND:LX
5.38
EUR
0.00
0.09%
As of 12/15/2017
Fund Type
FCP
52Wk Range
5.26 - 5.47
1 Yr Return
1.09%
YTD Return
1.19%
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Previous Close
5.38
52Wk Range
5.26 - 5.47
1 Yr Return
1.28%
YTD Return
1.19%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
5.377
Total Assets (m EUR) (on 12/08/2017)
395.796
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PI Investment Funds - Optimiser is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation over a medium to long-term period. The Fund invests in a diversified portfolio of equities, money-markets, financial derivatives linked to commodity futures indices, and debts issued by companies or governments worldwide.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928