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Amundi SICAV II - Pioneer Flexible Opportunities

PSMNNDG:LX
78.25
GBP
0.36
0.46%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
71.82 - 78.83
1 Yr Return
7.37%
YTD Return
2.38%
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Previous Close
78.61
52Wk Range
71.82 - 78.83
1 Yr Return
9.09%
YTD Return
2.38%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/24/2018)
78.25
Total Assets (m GBP) (on 05/18/2018)
296.115
Inception Date
10/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.79 k 637.47 k 100.00
Profile
Amundi SICAV II - Multi Asset Real Return is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation and income in real terms over the medium to long-term. The Fund will primarily invest in a diversified portfolio consisting of equities and equity-linked instruments, cash and money-market instruments as well as debt and debt-related instruments.
Address
Pioneer SICAV
4, rue Alphonse Weicker
L-2721 Luxembourg
Phone
+352 42120-1