RV Europa Cap. Grande Blend

Pioneer SICAV Top Europn Plyrs

Pioneer SICAV - Top European Players N USD ND | LU1043753240

Pioneer Asset Management SA

15 Sep, 2017
59,93
-0,24%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pioneer SICAV - Top European Players N EUR ND (LU0778040724)1,40M EUR63,25 EUR0,75%0,95%0 EUR
Pioneer SICAV - Top European Players N USD HND (LU1192975594)2,51M USD51,79 USD0,75%1,05%0 USD
Pioneer SICAV - Top European Players N USD ND (LU1043753240)0,46M USD59,93 USD0,75%0,95%0 USD

Estrategia

Pioneer SICAV – Top European Players is a feeder UCITS which allocates 100% of its assets available for investment into Pioneer Funds – Top European Players (the “Master”). The Master seeks to achieve capital appreciation over the medium to long-term by investing primarily in a portfolio of equities and equity-linked instruments issued by mid and large cap companies incorporated, headquartered or having their principal business activities in Europe. The Master is not sector specific and can invest in a broad range of sectors and industries. It seeks to add value by investing in a concentrated range of opportunities identified as attractive based on company fundamentals. The Master will invest at least 75% in equities and equity-linked instruments issued by companies having their head office in the EU.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge0,97%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,95%PERCENT

Gestores

Andreas Wosol


Andrew Arbuthnott


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
201512,10%17,32%-0,18%-8,46%4,57%
2016-1,47%-7,42%-3,35%3,45%6,44%
20175,54%-0,72%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Jul 31, 2017) Aug 17, 2017
Prospectus (Jul 12, 2017) Jul 18, 2017
Key Investor Information Document (KIID) (Jul 03, 2017) Jul 05, 2017
SemiannualReport (Jun 30, 2017) Sep 06, 2017
AnnualReport (Dec 31, 2016) May 26, 2017
Factsheet (May 31, 2016) Jun 18, 2016