RF Bonos Alto Rendimiento EUR

Pioneer SICAV Euro High Yield

Pioneer SICAV - Euro High Yield N EUR DA | LU1043749990

Pioneer Asset Management SA

21 Sep, 2017
52,34
0,02%
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 EUR52,34 EUR0,60%0,80%0 EUR
Pioneer SICAV - Euro High Yield N USD DA (LU1043750147)0,07M USD49,89 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
Defer Load0,00%PERCENT
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


Metadata


Opiniones

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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%1,64%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Sep 08, 2017) Sep 09, 2017
Factsheet Institutional (Jul 31, 2017) Aug 17, 2017
Prospectus (Jul 12, 2017) Jul 18, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
Factsheet (Apr 28, 2017) May 17, 2017
AnnualReport (Dec 31, 2016) May 26, 2017