FUNDS - Pioneer Funds - Global Ecology
Last update on: 14/12/2018

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 30/11/2018)

1,195.30 mil. EUR
Share class size

(as of 30/11/2018)

781.86 mil. EUR
ISIN LU0271656133
Fund price (as of 14/12/2018)
Offer 268.03 EUR
Bid n.s.

Growth (as of 14/12/2018) *

   
10 Years 117.00 %
5 Years 28.01 %
3 Years 10.35 %
1 Year -3.85 %
Current year -3.21 %
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 30/11/2018)

10.37 %

(3 years)

Sharp Ratio

(as of 30/11/2018)

0.32

(3 years)

Beta

(as of 30/11/2018)

0.97

(3 years)