Alt - Long/Short Deuda

Pioneer SICAV Sterling Abs Ret Bd

Pioneer SICAV - Sterling Absolute Return Bond N EUR DA | LU1043752358

Pioneer Asset Management SA

08 Dec, 2016
43,73
0,60%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pioneer SICAV - Sterling Absolute Return Bond N EUR DA (LU1043752358)0,00M EUR43,73 EUR0,50%0,86%0 EUR
Pioneer SICAV - Sterling Absolute Return Bond N USD DA (LU1043752606)0,00M USD37,09 USD0,50%0,86%0 USD

Estrategia

This Sub-Fund is a feeder UCITS which allocates 100% of its assets into Pioneer Funds - Sterling Absolute Return Bond (the "Master Sub-Fund"). The Master Sub-Fund invests mainly in bonds and money market securities from a broad range of issuers, including governments, local authorities, supranational entities, local authorities, international public bodies and corporations from anywhere in the world. The Master Sub-Fund may invest up to 25% of its assets in below-investment grade bonds and up to 25% in convertible bonds. The Master Sub- Fund may use derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (either long or short) to various assets, markets or income streams

Comisiones

ComisiónValorFórmula de cálculo
Front Load0,00%PERCENT
Management Fee0,50%PERCENT
On Going Charge0,82%PERCENT
Redemption Fee0,00%PERCENT
Success15,00%PERCENT
Total Expense Ratio0,86%PERCENT

Gestores

Cosimo Marasciulo


Tanguy Le Saout


Metadata


Opiniones

Artículos relacionados

No hay artículos que mostrar

Parece que no hay ningún artículo relacionado con este fondo.

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20153,45%6,43%4,59%-6,21%-0,91%
2016-9,30%-4,36%-3,66%

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) (Oct 18, 2016) Oct 21, 2016
Prospectus (Sep 26, 2016) Oct 24, 2016
SemiannualReport (Jun 30, 2016) Nov 28, 2016
Factsheet (May 31, 2016) Jun 18, 2016
AnnualReport (Dec 31, 2015) Nov 28, 2016