RV Europa Alto Dividendo

Pioneer SICAV Eurp Eq Trgt Inc

Pioneer SICAV - European Equity Target Income N USD HDSA | LU1192975321

Amundi Deutschland GmbH

17 Oct, 2017
44,87
0,32%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pioneer SICAV - European Equity Target Income N EUR DSA (LU1043750493)3,93M EUR47,86 EUR0,75%0,94%0 EUR
Pioneer SICAV - European Equity Target Income N USD DSA (LU1043750733)0,84M USD46,19 USD0,75%0,94%0 USD
Pioneer SICAV - European Equity Target Income N USD HDSA (LU1192975321)3,53M USD44,87 USD0,75%1,04%0 USD

Estrategia

This Sub-Fund seeks to achieve income, with a secondary objective of capital appreciation over the medium to long-term, by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe and which offer higher than average dividend prospects. The Sub-Fund will invest at least 75% in equities and equity-linked instruments issued by companies having their head office in the EU. To enhance the yield of the portfolio and generate additional income, the Sub-Fund may sell short dated call options on selective stocks held by the Sub-Fund. The Fund Size shown reflects that of the Master.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,75%PERCENT
On Going Charge1,04%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,04%PERCENT

Gestores

John O'Toole


Richard Berger


Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
2015-6,86%-5,65%5,88%
20162,53%-12,23%2,21%2,42%11,60%
20173,04%-4,64%-1,78%

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
Factsheet (Jun 30, 2017) Jul 18, 2017
AnnualReport (Dec 31, 2016) Sep 27, 2017