RF Bonos Alto Rendimiento EUR

Pioneer SICAV Euro High Yield

Pioneer SICAV - Euro High Yield N EUR DA | LU1043749990

Pioneer Asset Management SA

19 Jun, 2017
51,63
0,04%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pioneer SICAV - Euro High Yield N EUR DA (LU1043749990)0,09M EUR51,63 EUR0,60%0,80%0 EUR
Pioneer SICAV - Euro High Yield N USD DA (LU1043750147)0,07M USD46,10 USD0,60%0,80%0 USD

Estrategia

This Sub-Fund is a feeder UCITS which allocates 100% of its assets available for investment into Pioneer Funds – Euro High Yield (the “Master Sub-Fund”). The Master Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of sub-Investment Grade debt and debt-related instruments. The Master Sub-Fund may, for defensive purposes, temporarily allocate up to 49% of its assets in cash or to debt and debt-related nstruments issued by Member States of the EU which have adopted the euro as their national currency. The Master Sub-Fund will invest primarily in euro denominated Instruments and/or cash and Money Market Instruments. On an ancillary basis, the Master Sub-Fund’s assets may also be invested in equity and equity-linked instruments. Further, no more than 20% of the Master Sub-Fund’s assets will be invested in convertible securities. The Fund Size shown reflects that of the Master.

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,79%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,80%PERCENT

Gestores

Gregorio Saichin


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:


Metadata


Opiniones

Artículos relacionados

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,73%3,48%0,06%-2,40%1,65%
20168,61%1,15%1,57%3,74%1,90%
20171,27%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Apr 28, 2017) May 17, 2017
Factsheet Institutional (Feb 28, 2017) Mar 17, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Feb 23, 2017
Prospectus (Jan 26, 2017) May 25, 2017
AnnualReport (Dec 31, 2016) May 26, 2017
SemiannualReport (Jun 30, 2016) May 25, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31