FUNDS - Pioneer Funds - Global Ecology
Last update on: 20/02/2019

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 31/01/2019)

1,353.72 mil. EUR
Share class size

(as of 31/01/2019)

728.17 mil. EUR
ISIN LU0271656133
Fund price (as of 20/02/2019)
Offer 276.90 EUR
Bid n.s.

Growth (as of 20/02/2019) *

   
10 Years 132.00 %
5 Years 21.41 %
3 Years 22.14 %
1 Year 0.91 %
Current year 7.95 %
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 31/01/2019)

10.86 %

(3 years)

Sharp Ratio

(as of 31/01/2019)

0.44

(3 years)

Beta

(as of 31/01/2019)

0.91

(3 years)