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Pioneer Structured Solution Fund - Unicredit a Formula - Europa 26 Novembre 2018

PSUFEND:LX
104.77
EUR
As of 1/12/2018
Fund Type
FCP
52Wk Range
104.18 - 108.23
1 Yr Return
3.06%
YTD Return
0.44%
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52Wk Range
104.18 - 108.23
1 Yr Return
2.79%
YTD Return
0.44%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/12/2018)
104.77
Total Assets (m EUR) (on 01/12/2018)
20.712
Inception Date
09/26/2013
Last Dividend (on 09/27/2017)
3.4105
Dividend Indicated Gross Yield
3.26%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.68 k 9.22 m 28.34
8.48 k 9.08 m 27.89
8.43 k 8.69 m 26.72
4.67 k 5.02 m 15.41
396.00 416.10 k 1.28
114.00 115.38 k 0.35
Profile
Pioneer Structured Solution Fund - Unicredit a Formula - Europa 26 Novembre 2018 is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide investors with a return linked to the performance of the S&P Europe 350 Daily Risk Control 10% Excess Return (EUR). The Fund invests in a diversified portfolio of equities, money-market instruments and debt of any country.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-