Pioneer Funds - Strategic Income Class I EUR Non-Distributing |
| Hoe heeft dit fonds gepresteerd? | 31-08-2010 |
| Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
 | Fonds | -4,8 | -4,2 | -10,6 | 29,5 | 22,3 |
| +/-Cat | 2,3 | 0,2 | -14,2 | 21,7 | 2,6 |
| +/-Idx | 1,9 | -0,7 | -21,3 | 26,9 | 0,6 |
| Categorie: Obligaties Gediversifieerd USD | ||||||
| Index: BarCap US Agg Bond TR USD | ||||||
Rendementen % | 10-09-2010 |
| YTD | 22,40 |
| 3 Jaar geannualiseerd | 10,94 |
| 5 Jaar geannualiseerd | 6,27 |
| 10 Jaar geannualiseerd | - |
| Dividendrendement | 0,00 |
| Benchmark |
| Benchmark van het fonds |
| BarCap US Universal TR USD |
 |
| Benchmark Morningstar |
| BarCap US Agg Bond TR USD |
| Kerngegevens | ||
| Morningstar Kwalitatieve Rating™
*
|  Elite Superior Standard Inferior Impaired | |
| Morningstar Rating™ |  | |
| Morningstar Categorie™ | Obligaties Gediversifieerd USD | |
| Vestigingsland | Luxemburg | |
| ISIN | LU0162482318 | |
| Koers 10-09-2010 | EUR 74,31 | |
| Rendement 1 Dag | 0,05% | |
| Grootte Fonds (Mil) 30-07-2010 | EUR 1380,38 | |
| Grootte Fondsklasse (Mil) 30-07-2010 | EUR 293,76 | |
| Max Aankoopkosten | - | |
| Total Expense Ratio 31-12-2008 | 0,74% | |
| Verkoopkosten | - | |
| Oprichtingsdatum | 04-04-2003 | |
Naam manager Aanvangsdatum | ||
Kenneth Taubes 04-04-2003 | ||
*
Deze rating en het rapport zijn uitgegegeven voor een andere fondsklasse van dit fonds. De rendementen, kostenstructuur en valutabeleid kunnen verschillen. | ||
| Advertentie |
| Beleggingsdoelstelling: Pioneer Funds - Strategic Income Class I EUR Non-Distributing |
| The objective of this Sub-Fund is to provide a high level of current income. The Sub-Fund will invest at least 80% of its assets in debt securities. The Sub-Fund´s investments are allocated among the following two segments of the debt markets: Non Investment Grade (high yield) securities, Investment Grade securities. Depending upon Pioneer Investments’ allocation among market segments, up to 70% of the Sub-Fund´s assets may be invested in debt securities rated as non-investment grade or determined to be of equivalent quality by the Investment Manager. Up to 20% of the Sub-Fund´s assets may be invested in debt securities rated below CCC by Standard & Poor or the equivalent by another internationally recognised securities rating organisation or determined to be of equivalent credit quality by the Investment Manager. |
| Waar belegt het fonds in? Pioneer Funds - Strategic Income Class I EUR Non-Distributing | 31-07-2010 |
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