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Pioneer Fds Glb Subord Bd

Pioneer Funds - Global Subordinated Bond I EUR ND | LU1273585916

Pioneer Asset Management SA

20 Jun, 2017
1.128,49
0,14%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Pioneer Funds - Global Subordinated Bond A EUR ND (LU1273585833)5,77M EUR55,64 EUR1,20%1,39%0 EUR
Pioneer Funds - Global Subordinated Bond I EUR ND (LU1273585916)0,01M EUR1.128,49 EUR0,60%0,67%10.000.000 EUR
Pioneer Funds - Global Subordinated Bond I EUR QD (LU1273586054)4,39M EUR1.072,86 EUR0,60%0,66%10.000.000 EUR

Estrategia

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.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load0,00%PERCENT
Management Fee0,60%PERCENT
On Going Charge0,66%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,67%PERCENT

Gestores

Vianney Hocquet


Tanguy Le Saout


Cómo comprar

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Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20165,30%-0,18%0,74%3,73%0,94%
20173,03%

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 (May 31, 2017) Jun 15, 2017
Key Investor Information Document (KIID) (Feb 08, 2017) Feb 23, 2017
Prospectus (Jan 01, 2017) May 26, 2017
AnnualReport (Dec 31, 2016) Jun 09, 2017
SemiannualReport (Jun 30, 2016) May 26, 2017
Factsheet (Jun 30, 2016) Aug 12, 2016

Holdings

Fuente Jucaspe a fecha 2017-03-31