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Pioneer Structured Solution Fund-UniCredit A Formula-Selezione Dvd 17 Dic 2018

PSVEEND:LX
104.43
EUR
As of 1/5/2018
Fund Type
SICAV
52Wk Range
104.29 - 108.37
1 Yr Return
1.13%
YTD Return
0.01%
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52Wk Range
104.29 - 108.37
1 Yr Return
1.17%
YTD Return
0.01%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/05/2018)
104.428
Total Assets (m EUR) (on 01/05/2018)
18.083
Inception Date
12/17/2013
Last Dividend (on 12/19/2017)
4
Dividend Indicated Gross Yield
3.83%
Fund Managers
PIERPAOLO PAPARO / SALVATORE BUONO
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
6.85 k 7.06 m 27.40
6.56 k 6.97 m 27.04
6.50 k 6.95 m 26.99
2.07 k 2.20 m 8.55
1.54 k 1.65 m 6.40
202.00 204.44 k 0.79
63.00 66.26 k 0.26
Profile
Pioneer Structured Solution Fund - Pioneer UniCredit A Formula - Selezione Dividendo 17 Dicembre 2018 is an open-end fund incorporated in Luxembourg. The Fund will invest in a diversified portfolio of equities and equity-linked instruments, money-market instruments, UCIs, UCITS, debt and debt-related instruments issued by companies in any country.
Address
Pioneer Investment Mgmt S.G.R.P.A
Galleria San Carlo, 6
20122 Milan,
Italy
Phone
-
Website
-