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Pioneer Funds - Real Assets Target Income

PRIEHDQ:LX
Pending Listing
PRIEHDQ:LX is pending listing
EUR
Fund Type
FCP
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/14/2017)
496.442
Inception Date
07/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALFRED GRUSCH / FRANCESCO SANDRINI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 10.19 m 2.86
10.00 k 9.99 m 2.80
450.00 k 7.21 m 2.02
125.00 k 6.42 m 1.80
4.50 k 6.00 m 1.68
210.00 k 5.55 m 1.56
125.00 k 5.50 m 1.54
1.00 m 4.75 m 1.33
250.00 k 4.75 m 1.33
2.75 k 4.65 m 1.30
Profile
Pioneer Funds - Real Assets Target Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation and income over the medium to long term. The Fund invests in a diversified portfolio of equities and equity-linked instruments, as well as any type of debt and debt-related instruments issued by governmental and non-governmental issuers.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1