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Pioneer SICAV - Absolute Return Multi-Strategy

PMSNGHD:LX
53.24
GBP
0.03
0.06%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
51.01 - 53.21
1 Yr Return
4.03%
YTD Return
1.89%
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Previous Close
53.21
52Wk Range
51.01 - 53.21
1 Yr Return
4.13%
YTD Return
1.89%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/15/2018)
53.24
Total Assets (b EUR) (on 12/15/2017)
1.437
Inception Date
08/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.79 k 345.46 k 100.00
Profile
Pioneer SICAV - Absolute Return Multi-Strategy is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve a positive return by investing in Pioneer Funds - Absolute Return Multi-Strategy Master Sub-Fund. The Master Fund will invest in a diversified portfolio consisting of equities and equity-linked instruments as well as debt and debt-related instruments.
Address
Pioneer Asset Management SA
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
49-800-888-1928