FUNDS - Pioneer Funds - Global Ecology
Last update on: 19/09/2017

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 31/07/2017)

981.14 mil. EUR
Share class size

(as of 31/07/2017)

790.55 mil. EUR
ISIN LU0271656133
Fund price (as of 19/09/2017)
Offer 265.84 EUR
Bid n.s.

Growth (as of 19/09/2017) *

   
10 Years 24.00 %
5 Years 58.59 %
3 Years 13.03 %
1 Year 8.01 %
Current year 4.51 %
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 31/07/2017)

11.65 %

(3 years)

Sharp Ratio

(as of 31/07/2017)

0.12

(3 years)

Beta

(as of 31/07/2017)

0.94

(3 years)



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