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Pioneer SF - Saving Box III

PSB3EEN:LX
5.047
EUR
0.007
0.14%
As of 12:59 AM EDT 10/20/2017
Fund Type
FCP
52Wk Range
4.971 - 5.042
YTD Return
1.06%
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Previous Close
5.040
52Wk Range
4.971 - 5.042
YTD Return
1.06%
Fund Type
FCP
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
International
NAV (on 10/20/2017)
5.047
Total Assets (m EUR) (on 10/13/2017)
120.582
Inception Date
12/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Pioneer SF - Saving Box III is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a positive return over a 3-year period. The Fund invests in a diversified portfolio consisting of equities and equity-linked instruments as well as of any type of debt and debt-related instruments.
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1