Mixtos Defensivos EUR - Global

Pioneer FS Conservative

Pioneer Fund Solutions - Conservative A EUR DA | LU1121647827

Pioneer Asset Management SA

19 Oct, 2017
66,64
-0,27%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pioneer Fund Solutions - Conservative A CZK HND (LU1121647744)17,91M CZK1.211,41 CZK1,20%0,00%0 CZK
Pioneer Fund Solutions - Conservative A EUR DA (LU1121647827)13,76M EUR66,64 EUR1,20%0,00%0 EUR
Pioneer Fund Solutions - Conservative A EUR ND (LU1121647660)10,28M EUR8,12 EUR1,20%0,00%0 EUR
Pioneer Fund Solutions - Conservative A USD ND (LU1121648049)10,28M USD9,62 USD1,20%0,00%0 USD
Pioneer Fund Solutions - Conservative C EUR ND (LU1121648122)11,94M EUR7,26 EUR1,20%0,00%0 EUR
Pioneer Fund Solutions - Conservative E EUR ND (LU1121648395)111,82M EUR8,60 EUR1,20%0,00%0 EUR
Pioneer Fund Solutions - Conservative F EUR ND (LU1121648478)22,33M EUR7,63 EUR1,80%0,00%0 EUR

Estrategia

This Sub-Fund seeks to achieve capital appreciation and income over the medium to long term by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund invests primarily in open-ended UCIs and UCITS pursuing a diverse range of investment strategies. The Sub-Fund may also invest in equities and equity linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund may invest up to 35% of its assets in equities (either directly or indirectly through open- ended UCITS or UCI). The Sub-Fund may seek exposure to commodities and real estate through investment in eligible transferable securities, indices and other liquid financial assets (either directly or indirectly through open-ended UCITS or UCI).

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,94%PERCENT
Redemption Fee0,00%PERCENT

Gestores

John O'Toole


Alan Butterly


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2007-0,02%0,30%-0,46%
2008-8,82%-2,85%-4,29%-0,62%-1,33%
20096,91%-2,47%3,01%5,31%1,04%
20103,48%3,13%-0,16%1,96%-1,42%
2011-0,28%-1,03%-0,04%-0,59%1,40%
201210,58%4,47%-0,93%4,50%2,24%
20133,46%1,54%-1,59%1,60%1,90%
201411,22%3,18%2,58%2,32%2,69%
20152,19%6,78%-5,19%-0,66%1,62%
20162,19%-0,52%1,38%2,12%-0,79%
20171,35%-0,42%0,35%

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 (Sep 29, 2017) Oct 13, 2017
Factsheet (Aug 31, 2017) Sep 28, 2017
Key Investor Information Document (KIID) (Aug 10, 2017) Aug 26, 2017
SemiannualReport (Jun 30, 2017) Sep 13, 2017
Prospectus (Jun 01, 2017) Aug 04, 2017
AnnualReport (Dec 31, 2016) Jul 15, 2017
Rulebook (Oct 24, 2014) Sep 02, 2016