FUNDS - Pioneer Funds - Global Ecology
Last update on: 17/08/2018

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 31/07/2018)

1,152.61 mil. EUR
Share class size

(as of 31/07/2018)

807.03 mil. EUR
ISIN LU0271656133
Fund price (as of 17/08/2018)
Offer 282.64 EUR
Bid n.s.

Growth (as of 17/08/2018) *

   
10 Years 54.00 %
5 Years 45.38 %
3 Years 8.68 %
1 Year 9.08 %
Current year 2.05 %
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 31/07/2018)

11.44 %

(3 years)

Sharp Ratio

(as of 31/07/2018)

0.26

(3 years)

Beta

(as of 31/07/2018)

0.99

(3 years)



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