Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Pioneer Funds Euro Short-Term A No Dis EUR

Ranked 7 out of 7 in - EuroZone Short Term over 36 months
All calculations are in EUR unless stated

Managed by

Cosimo Marasciulo

Objective

This Sub-Fund seeks to provide income and maintain value over the short to medium-term by investing primarily in a diversified portfolio of euro denominated debt and debt-related instruments issued by European governments. The Sub-Fund may invest up to 30% in debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Europe, denominated in euro or in another freely convertible currency provided the underlying foreign exchange risk is principally hedged back to euro.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone Short Term over : 30/11/2014 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.6% -0.5% -0.3%
2016 -1.3% -0.8% -0.2% -0.2% -0.2%
2015 -0.5% 0.0% 0.2% -0.5% -0.2%
2014 -0.6% 0.0% -0.2% 0.2% -0.6%
2013 0.3% -0.2% 0.3% 0.2% 0.0%
2012 2.6% 1.3% -0.5% 1.3% 0.5%
2011 1.6% 0.7% 0.2% 0.2% 0.7%
2010 0.3% 0.3% -0.2% 0.2% 0.0%
2009 3.1% -0.2% 1.9% 1.3% 0.0%
2008 1.4% 0.5% 0.5% 0.3% 0.0%
2007 2.5% 0.5% 0.5% 1.1% 0.4%
2006 0.9% 0.0% 0.2% 0.5% 0.2%
2005 0.5% 0.2% 0.2% 0.2% 0.0%
2004 1.5% 0.7% 0.0% 0.4% 0.4%
2003 1.7% 0.6% 0.6% 0.4% 0.2%
2002 2.9% 0.4% 1.0% 0.8% 0.7%
2001 3.1% 1.0% 0.6% 1.0% 0.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Czech Republic
  4. France
  5. Germany
  6. Greece
  7. Hungary
  8. Ireland
  9. Liechtenstein
  10. Luxembourg
  11. Netherlands
  12. Singapore
  13. Slovakia
  14. Slovenia
  15. Spain
  16. Switzerland
  17. Turkey

Fund Info

  • Launch date18/12/2000
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN LU0119402856

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.60%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).