FUNDS - Pioneer Funds - Global Ecology
Last update on: 07/06/2019

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 31/05/2019)

1,474.22 mil. EUR
Share class size

(as of 31/05/2019)

745.57 mil. EUR
ISIN LU0271656133
Fund price (as of 07/06/2019)
Offer 294.43 Euro
Bid n.s.

Growth (as of 07/06/2019) *

   
10 Years 114.00 %
5 Years 26.96 %
3 Years 23.44 %
1 Year 5.13 %
Current year 14.79 %
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 31/05/2019)

10.73 %

(3 years)

Sharp Ratio

(as of 31/05/2019)

0.47

(3 years)

Beta

(as of 31/05/2019)

0.88

(3 years)