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Pioneer Structured Solution Fund - UniCredit a Formula - S&P 18 Dicembre 2017

PSSP18E:LX
108.96
EUR
As of 12/1/2017
Fund Type
SICAV
52Wk Range
106.25 - 108.96
1 Yr Return
2.46%
YTD Return
2.55%
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52Wk Range
106.25 - 108.96
1 Yr Return
2.72%
YTD Return
2.55%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/01/2017)
108.958
Total Assets (m EUR) (on 12/01/2017)
5.758
Inception Date
09/28/2012
Last Dividend (on 09/29/2016)
3.8674
Dividend Indicated Gross Yield
-
Fund Managers
SALVATORE J BRUNO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.13 k 2.24 m 26.29
2.17 k 2.18 m 25.56
2.11 k 2.14 m 25.03
1.35 k 1.39 m 16.33
100.00 101.18 k 1.19
70.00 71.18 k 0.83
60.00 61.25 k 0.72
Profile
Pioneer Structured Solution Fund - UniCredit a Formula - S&P 18 Dicembre 2017 is an open-end fund registered in Luxembourg. The Fund will invest in a diversified portfolio consisting of any type of equities and equity-linked instruments, money-market instruments, UCIs, UCITS, debt and debt-related instruments issued in any country.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-