FUNDS - Pioneer Funds - Global Ecology (Activest Lux Eco Tech)
Last update on: 21/07/2017

Fundname
Pioneer Funds - Global Ecology (Activest Lux Eco Tech)
Investment Trusts
Pioneer Asset Management S.A.
Emittent
Pioneer Investments
Asset Manager
Pioneer Investment Management SGRpA

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

1,082.50 mil. EUR
Share class size

(as of 31/05/2017)

824.01 mil. EUR
ISIN LU0271656133
Fund price (as of 21/07/2017)
Offer 266.64 EUR
Bid n.s.

Growth (as of 21/07/2017) *

   
10 Years 18.00 %
5 Years 61.12 %
3 Years 16.70 %
1 Year 8.48 %
Current year 4.82 %
Benchmark MSCI World

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 31/05/2017)

12.24 %

(3 years)

Sharp Ratio

(as of 31/05/2017)

-0.02

(3 years)

Beta

(as of 31/05/2017)

0.97

(3 years)



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