RF Otros

Pioneer Fds Global Subordinated Bond

Pioneer Funds - Global Subordinated Bond A EUR ND | LU1273585833

Pioneer Asset Management SA

19 Oct, 2017


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

Pioneer Funds - Global Subordinated Bond A EUR ND (LU1273585833)7,11M EUR57,30 EUR1,20%1,39%0 EUR
Pioneer Funds - Global Subordinated Bond I EUR ND (LU1273585916)1,05M EUR1.168,73 EUR0,60%0,67%10.000.000 EUR
Pioneer Funds - Global Subordinated Bond I EUR QD (LU1273586054)4,90M EUR1.087,33 EUR0,60%0,66%10.000.000 EUR


This Sub-Fund seeks to provide income with a secondary objective of increasing the value of the investment over the medium to long term by investing mainly in a broad range of subordinated securities from corporate issuers anywhere in the world. The Sub-Fund’s investments may include, but are not limited to, subordinated bonds, senior bonds, preferred securities, convertible securities such as contingent convertible capital bonds and corporate hybrids bonds. The Sub-Fund may invest in Investment or sub-Investment Grade bonds. The Sub-Fund may invest up to 75% of its assets in securities issued by financial companies.


ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load5,00%PERCENT
Management Fee1,20%PERCENT
On Going Charge1,38%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,39%PERCENT


Ciaran Callaghan

Vianney Hocquet

Tanguy Le Saout



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

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Factsheet Institutional (Sep 29, 2017) Oct 13, 2017
Factsheet (Aug 31, 2017) Sep 28, 2017
Prospectus (Aug 01, 2017) Oct 02, 2017
Key Investor Information Document (KIID) (Jul 03, 2017) Jul 05, 2017
SemiannualReport (Jun 30, 2017) Oct 02, 2017
AnnualReport (Dec 31, 2016) Oct 09, 2017