By continuing to use this site you consent to the use of cookies on your device. Find out more about our cookie policy and the types of cookies we use by clicking here.

Pioneer Fds Euro Bond I EUR ND

Performance History30/09/2017
Growth of 1,000 (EUR)
Pioneer Fds Euro Bond I EUR ND
Fund2.712.40.92.1-1.7
+/-Cat1.31.90.0-0.3-1.1
+/-Idx0.5-0.8-0.7-1.1-1.3
 
Key Stats
NAV
19/10/2017
 EUR 11.23
Day Change 0.00%
Morningstar Category™ EUR Government Bond
ISIN LU0119435609
Fund Size (Mil)
29/09/2017
 EUR 1228.50
Share Class Size (Mil)
19/10/2017
 EUR 199.19
Max Initial Charge -
Ongoing Charge
03/07/2017
  0.44%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Morningstar Research
Analyst Report

The fund's fees severely hinder its potential. The retail share class E, which accounts as of November 2016 for around 40% of the strategy's assets, charges 1.33% annually, compared with around 60 basis points for the Morningstar Category median...

Click here to read this analyst report
Morningstar Pillars
PeopleNeutral
ParentNegative
ProcessNeutral
PerformanceNeutral
PriceNegative
Investment Objective: Pioneer Fds Euro Bond I EUR ND
This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio consisting 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 any other freely convertible currency provided the underlying foreign exchange risk is principally hedged back to euro. The Sub-Fund will not invest in equities and equity-linked instruments or convertible securities.
Returns
Trailing Returns19/10/2017
YTD-1.32
3 Years Annualised1.47
5 Years Annualised3.64
10 Years Annualised4.93
12 Month Yield 0.00
Management
Manager Name
Start Date
Cosimo Marasciulo
31/10/2010
Richard Casey
17/04/2017
Inception Date
17/01/2001
Advertisement
Benchmarks
Fund BenchmarkMorningstar Benchmark
JPM GBI EMU TR EURCiti EMU GBI EUR
Portfolio Profile for  Pioneer Fds Euro Bond I EUR ND31/08/2017
Fixed Income
Effective Maturity10.00
Effective Duration6.00
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stocks0.000.000.00
Bonds96.150.0096.15
Cash3.940.363.58
Other0.270.000.26