FUNDS - Pioneer Funds - Global Ecology
Last update on: 08/10/2018

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 30/09/2018)

1,240.31 mil. EUR
Share class size

(as of 30/09/2018)

822.05 mil. EUR
ISIN LU0271656133
Fund price (as of 08/10/2018)
Offer 279.63 EUR
Bid n.s.

Growth (as of 08/10/2018) *

   
10 Years 105.00 %
5 Years 40.65 %
3 Years 16.31 %
1 Year 2.35 %
Current year 0.97 %
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 30/09/2018)

10.06 %

(3 years)

Sharp Ratio

(as of 30/09/2018)

0.74

(3 years)

Beta

(as of 30/09/2018)

0.96

(3 years)