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.
Información sobre el fondo de inversión Pioneer SICAV Euro High Yield
El fondo Pioneer SICAV Euro High Yield, con ISIN, LU1043749990 de la gestora Pioneer Asset Management SA se sitúa en la posición 22 entre los 48 fondos de la categoría RF Bonos Alto Rendimiento EUR a 12 meses. Su rentabilidad a este plazo es del 6,14% con una volatilidad del 2,01%. Los gastos corrientes del fondo representan un 0,79% del patrimonio del fondo, que asciende a 1.283.768.263 EUR a fecha de 15 de December de 2017.