FUNDS - Pioneer Funds - Global Ecology
Last update on: 21/06/2018

Fundname
Pioneer Funds - Global Ecology
Investment Trusts
Pioneer Asset Management S.A.
Emittent
Pioneer Investments
Asset Manager
Pioneer Investment Management SGRpA

Fund data (Equity Fund)

   
Fund size

(as of 31/05/2018)

1,160.42 mil. EUR
Share class size

(as of 31/05/2018)

818.80 mil. EUR
ISIN LU0271656133
Fund price (as of 21/06/2018)
Offer 276.83 EUR
Bid n.s.

Growth (as of 21/06/2018) *

   
10 Years 40.00 %
5 Years 51.55 %
3 Years 5.57 %
1 Year 0.31 %
Current year -0.03 %
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 31/05/2018)

11.50 %

(3 years)

Sharp Ratio

(as of 31/05/2018)

0.22

(3 years)

Beta

(as of 31/05/2018)

0.99

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code