Company |
Fund Name |
ISIN |
Currency |
Inception Date |
Rating |
Risk |
Profile |
Pioneer Asset Management S.A. |
Pioneer Investments Chance Cap |
LU0047059042 |
EUR |
15/10/1993 |
3 |
Medium |
The main objective of the investment policy is to generate attractive capital growth while maintaining an overall opportunity-oriented structure. The primary instruments of the investment policy are international equity funds, whose weighting as a rule may not be less than 75%, as well as funds that make equity-related investments, balanced equity funds, money-market funds and bond funds, which fund management may use flexibly in accordance with how it views the market. Country, region, sector and theme funds may also be acquired. |
Pioneer Asset Management S.A. |
Pioneer Funds-Core European Eqty E |
LU0085424579 |
EUR |
13/03/1998 |
4 |
Low |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe. |
Pioneer Asset Management S.A. |
Pioneer Fund - Italian Equity A Cap |
LU0119335304 |
EUR |
18/12/2000 |
2 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Italy. |
Pioneer Asset Management S.A. |
Pioneer Emerg. Europe & Med. Eq Cap |
LU0119336021 |
EUR |
18/12/2000 |
4 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in developing European countries, as well as countries in and around the Mediterranean basin. |
Pioneer Asset Management S.A. |
Pioneer Fund-Euroland Equity A Cap |
LU0119345287 |
EUR |
18/12/2000 |
4 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing at least 75% of its assets in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Member States of the EU which have adopted the euro as their national currency. |
Pioneer Asset Management S.A. |
Pioneer Fds-Core European Eqty A Cp |
LU0119364239 |
EUR |
18/12/2000 |
4 |
Low |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe. |
Pioneer Asset Management S.A. |
Pioneer Fd-Em Mkt Eqty Growth A Cap |
LU0119365988 |
EUR |
18/12/2000 |
1 |
High |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in countries considered to be Emerging Markets. The Sub-Fund has maximum flexibility to invest in any geographical region. There is no restriction on the proportion of the Sub-Fund's assets that can be invested in any one geographical region. |
Pioneer Asset Management S.A. |
Pioneer Fund-Europe Research A Cap |
LU0119366440 |
EUR |
18/12/2000 |
3 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Europe. The investment process is driven by fundamental and quantitative research. |
Pioneer Asset Management S.A. |
Pioneer Fd-Top Europe Players A Cap |
LU0119366952 |
EUR |
18/12/2000 |
3 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a portfolio of equities and equity-linked instruments issued by mid and large cap companies incorporated, headquartered or having their principal business activities in Europe. This Sub-Fund is not sector specific and can invest in a broad range of sectors and industries. It seeks to add value by investing in a concentrated range of opportunities identified as attractive based on company fundamentals. |
Pioneer Asset Management S.A. |
Pioneer Fund - US Research A Cap |
LU0119372174 |
EUR |
18/12/2000 |
4 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in the U.S.A. The investment process is driven by fundamental research. |
Pioneer Asset Management S.A. |
Pioneer Fund-Japanese Equity A Cap |
LU0119372687 |
EUR |
18/12/2000 |
2 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Japan. |
Pioneer Asset Management S.A. |
Pioneer Asia(Ex Japan) Equity A Cap |
LU0119373065 |
EUR |
18/12/2000 |
2 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in the Asia region (excluding Japan). |
Pioneer Asset Management S.A. |
Pioneer Fund - Em Mkts Eur Bd A Cap |
LU0119402005 |
EUR |
18/12/2000 |
2 |
High |
This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of U.S. dollar and other OECD denominated debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Emerging Markets or debt and debt-related instruments where the credit risk of such instruments is linked to Emerging Markets. The currency exposure to such Emerging Markets shall not exceed 25% of the Sub-Fund’s assets. The Sub-Fund may invest up to 25% of its assets in bonds cum warrants and up to 5% in equities and equity-linked instruments. |
Pioneer Asset Management S.A. |
Pioneer Fund US High Yield A Cap |
LU0119402427 |
EUR |
18/12/2000 |
3 |
High |
This Sub-Fund seeks to achieve capital appreciation and income by investing at least 70% of its assets in sub-Investment Grade debt and debt-related instruments including mortgage-related and asset backed securities and convertible securities, and in preferred stocks of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund may invest: (i) up to 30% of its assets in Instruments of Canadian issuers; (ii) up to 15% of its assets in Instruments of non-U.S.A. and non-Canadian issuers, including Emerging Markets issuers; (iii) in cash and Money Market Instruments; (iv) in Investment Grade debt and debt-related instruments; and (v) on an ancillary basis, in equity and equity-linked instruments. |
Pioneer Asset Management S.A. |
Pioneer Fd-American Short-Term A Cp |
LU0119403581 |
EUR |
18/12/2000 |
3 |
High |
This Sub-Fund seeks to provide income and maintain value over the short to medium-term by investing primarily in U.S. dollar denominated debt and debt-related instruments or debt and debt-related instruments denominated in another freely convertible currency provided the underlying foreign exchange risk is principally hedged back to U.S. dollars. The total average interest rate duration of the Sub-Fund (including cash and Money Market Instruments) shall not be longer than 12 months. |
Pioneer Asset Management S.A. |
Pioneer Fd US Dollar Short Term Cap |
LU0132162586 |
USD |
02/05/2002 |
3 |
Medium |
This Sub-Fund seeks to provide income and maintain value over the short to medium-term by investing primarily in U.S. dollar denominated debt and debt-related instruments or debt and debt-related instruments denominated in another freely convertible currency provided the underlying foreign exchange risk is principally hedged back to U.S. dollars. The total average interest rate duration of the Sub-Fund (including cash and Money Market Instruments) shall not be longer than 12 months. |
Pioneer Asset Management S.A. |
Pioneer Em Europe and Medit Eq Cap |
LU0132177006 |
USD |
27/12/2001 |
4 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in developing European countries, as well as countries in and around the Mediterranean basin. |
Pioneer Asset Management S.A. |
Pioneer Fd Emerg Markets Eq A Cap |
LU0132178079 |
USD |
27/12/2001 |
1 |
High |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in countries considered to be Emerging Markets. The Sub-Fund has maximum flexibility to invest in any geographical region. There is no restriction on the proportion of the Sub-Fund's assets that can be invested in any one geographical region. |
Pioneer Asset Management S.A. |
Pioneer Fund-US Mid Cap Value A Cap |
LU0133605377 |
USD |
30/11/2001 |
2 |
Low |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund invests in securities with market values, at the time of investment, that do not exceed the greater of the market capitalisation of the largest company within the Russell Midcap Value Index or the 3-year rolling average of the market capitalisation of the largest company within the Russell Midcap Value Index as measured at the end of the preceding month, and are not less than the smallest company within the index. |
Pioneer Asset Management S.A. |
Pioneer Fund-US Mid Cap Value A Cap |
LU0133607589 |
EUR |
29/11/2001 |
2 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund invests in securities with market values, at the time of investment, that do not exceed the greater of the market capitalisation of the largest company within the Russell Midcap Value Index or the 3-year rolling average of the market capitalisation of the largest company within the Russell Midcap Value Index as measured at the end of the preceding month, and are not less than the smallest company within the index. |
Pioneer Asset Management S.A. |
Pioneer Funds-U.S. Pioneer A$ CAP |
LU0133642578 |
USD |
11/12/2001 |
3 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. This Sub-Fund uses methods developed by the Investment Manager since 1928 to invest in a diversified portfolio of carefully selected securities issued by companies which do not necessarily aim to achieve above average earnings and revenue growth but whose securities nevertheless reflect a certain premium. Using these methods, the Investment Manager identifies securities with reasonable current prices relative to expected future values and consistently maintains these holdings until these expectations are realised. |
Pioneer Asset Management S.A. |
Pioneer Fund - US Pioneer Fd Cap |
LU0133643469 |
EUR |
29/10/2001 |
3 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. This Sub-Fund uses methods developed by the Investment Manager since 1928 to invest in a diversified portfolio of carefully selected securities issued by companies which do not necessarily aim to achieve above average earnings and revenue growth but whose securities nevertheless reflect a certain premium. Using these methods, the Investment Manager identifies securities with reasonable current prices relative to expected future values and consistently maintains these holdings until these expectations are realised. |
Pioneer Asset Management S.A. |
Pioneer China Equity A Cap |
LU0133656446 |
EUR |
29/11/2001 |
3 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in People’s Republic of China and listed in People’s Republic of China or Hong Kong. |
Pioneer Asset Management S.A. |
Pioneer Fds Strategic Inc A Eur Cap |
LU0162480882 |
EUR |
04/04/2003 |
4 |
Medium |
This Sub-Fund seeks to provide a high level of current income in the medium to long term by investing at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities. The Sub-Fund has the flexibility to invest in a broad range of issuers and segments of debt markets denominated in any currency. Foreign exchange risk may be hedged back to U.S. dollars or euro. The Sub-Fund may hold a position in any non-USD currency in connection with its investments, including as a means of managing relative currency exposure. |
Pioneer Asset Management S.A. |
Pioneer Funds Strat.Income Fds Cap |
LU0182234491 |
EUR |
13/02/2004 |
4 |
High |
This Sub-Fund seeks to provide a high level of current income in the medium to long term by investing at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities. The Sub-Fund has the flexibility to invest in a broad range of issuers and segments of debt markets denominated in any currency. Foreign exchange risk may be hedged back to U.S. dollars or euro. The Sub-Fund may hold a position in any non-USD currency in connection with its investments, including as a means of managing relative currency exposure. |
Pioneer Asset Management S.A. |
Pioneer Funds Glo High Yield A Cap |
LU0190649722 |
EUR |
18/06/2004 |
2 |
High |
This Sub-Fund seeks to achieve capital appreciation and income by investing primarily in sub-Investment Grade debt and debt-related instruments of governmental and corporate issuers worldwide. At least 80% of the Sub-Fund’s assets will normally be invested in sub-Investment Grade debt and debt-related instruments and preferred stocks. The debt and debt-related instruments in which the Sub-Fund may invest include mortgage-related and asset-backed securities and convertible bonds. The Sub-Fund may invest in instruments having a broad range of maturities and countries of issue. The portfolio of the Sub-Fund shall consist of securities of governmental or corporate issuers located in at least three countries. |
Pioneer Asset Management S.A. |
Pioneer Fds Eur Strategic Bd A Cap |
LU0190665769 |
EUR |
29/10/2004 |
4 |
High |
This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of euro denominated debt and debt-related instruments, cash and Money Market Instruments. Up to 90% of the Sub-Fund’s assets may be invested in debt and debt-related instruments rated as sub-Investment Grade at the time of purchase. The Sub-Fund may also invest in governmental and corporate issues in Emerging Markets. Up to 20% of the Sub-Fund’s assets may be invested in debt and debt-related instruments rated at the time of purchase below CCC by Standard & Poor’s or the equivalent by another internationally recognised securities rating organisation or deemed by the Investment Manager to be of equivalent credit quality. |
Pioneer Asset Management S.A. |
Pioneer Fd - Us Mid/Cap Value A Cap |
LU0201722401 |
EUR |
22/11/2004 |
2 |
High |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund invests in securities with market values, at the time of investment, that do not exceed the greater of the market capitalisation of the largest company within the Russell Midcap Value Index or the 3-year rolling average of the market capitalisation of the largest company within the Russell Midcap Value Index as measured at the end of the preceding month, and are not less than the smallest company within the index. |
Pioneer Asset Management S.A. |
Pioneer Fd North American EUR A Cap |
LU0229387385 |
EUR |
27/02/2006 |
4 |
Low |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in North America. The Sub-Fund uses a “value” style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values. The Sub-Fund may invest up to 30% of its assets in the securities of non-North American issuers, including up to 10% in Emerging Markets. |
Pioneer Asset Management S.A. |
Pioneer Fd North Amer Basic Val Cap |
LU0229387542 |
USD |
17/03/2006 |
4 |
Low |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in North America. The Sub-Fund uses a “value” style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values. The Sub-Fund may invest up to 30% of its assets in the securities of non-North American issuers, including up to 10% in Emerging Markets. |
Pioneer Asset Management S.A. |
Pioneer Fd North Amer Bas Val A Cap |
LU0271260902 |
EUR |
10/11/2006 |
2 |
High |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in North America. The Sub-Fund uses a “value” style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values. The Sub-Fund may invest up to 30% of its assets in the securities of non-North American issuers, including up to 10% in Emerging Markets. |
Pioneer Asset Management S.A. |
Pioneer Fd Global Select A Cap |
LU0271651761 |
EUR |
25/06/2001 |
2 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies worldwide. This Sub-Fund is not sector specific and can invest in a broad range of sectors and industries. It seeks to add value by investing in a range of opportunities identified as being attractive based on company fundamentals. The Sub-Fund may use financial derivative instruments to manage currency, country and market exposure. |
Pioneer Asset Management S.A. |
Pioneer Fd Global Ecology A Cap |
LU0271656133 |
EUR |
30/04/1990 |
4 |
Medium |
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its total assets in a diversified portfolio of equities and equity-linked instruments issued by companies manufacturing or producing environmentally friendly products or technologies or that contribute towards the development of a cleaner and healthier environment and having their registered office or exercising a preponderant part of their economic activities in any country of the world. Such companies include those operating in the fields of air pollution control, alternative energy, recycling, waste incineration, waste water treatment, water purification and biotechnology. |
Pioneer Asset Management S.A. |
Pioneer Eu Potent - Units -A- Cap |
LU0271656307 |
EUR |
08/02/1999 |
4 |
High |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by small cap companies incorporated, headquartered or having their principal business activities in Europe. The Sub-Fund defines small cap companies as those which, at the time of purchase, are within the market capitalization range of the MSCI Europe Small Companies Index. The Sub-Fund seeks to add value by investing in a diversified range of opportunities identified as attractive based on company fundamentals. |
Pioneer Asset Management S.A. |
Pioneer S.F. EUR Commodities A Cap |
LU0271695388 |
EUR |
12/04/2005 |
NULL |
NULL |
The objective of the Fund is generally to track, with currency adjustment, the performance of a representative commodity index. The Sub-Fund’s performance will have similar characteristics as those of the benchmark (yield and volatility) translated into euro. A representative benchmark index (e.g. the Dow Jones-AIG Commodity Index) is typically based on forward contract prices for commodities (market traded goods and raw materials) from the energy, agriculture, livestock and industrial metals sectors, for instance. |
Pioneer Asset Management S.A. |
Pioneer P.F. Global Defens 20 A Cap |
LU0271869470 |
EUR |
18/12/2000 |
3 |
Medium |
This Sub-Fund seeks to achieve capital appreciation and income over the medium to longterm by investing in a diversified portfolio of the permissible instruments described below. The Sub-Fund will normally invest 20% and not more than 30% of its assets in equities and equity-linked instruments. The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund may also invest up to 15% of its assets in eligible commodity-index certificates. |
Pioneer Asset Management S.A. |
Pioneer Fund - Em Mkts Eur Bd A DIS |
LU0274704161 |
EUR |
30/03/2007 |
2 |
High |
This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of U.S. dollar and other OECD denominated debt and debt-related instruments issued by companies incorporated, headquartered or having their principal business activities in Emerging Markets or debt and debt-related instruments where the credit risk of such instruments is linked to Emerging Markets. The currency exposure to such Emerging Markets shall not exceed 25% of the Sub-Fund’s assets. The Sub-Fund may invest up to 25% of its assets in bonds cum warrants and up to 5% in equities and equity-linked instruments. |
Pioneer Asset Management S.A. |
Pioneer Funds Euro Cash Plus A Cap |
LU0275636784 |
EUR |
09/06/2008 |
3 |
Medium |
This Sub-Fund seeks to achieve capital appreciation and income consistent with maintaining capital over the short to medium-term by investing at least 75% of its assets in a diversified portfolio of debt and debt-related instruments that are denominated in euro as well as Money Market Instruments. The Sub-Fund may invest up to 25% of its assets in debt and debt-related instruments denominated in other freely convertible currencies. No more than 5% will be invested in sub-Investment Grade debt and debt-related instruments. The total average interest rate duration of the Sub-Fund (including cash and Money Market Instruments) shall not be longer than 12 months. |
Pioneer Asset Management S.A. |
Pioneer Euro Strategic Bd A EUR Dis |
LU0281577899 |
EUR |
10/12/2010 |
NULL |
NULL |
This Sub-Fund seeks to achieve capital appreciation and income over the medium to long-term by investing primarily in a diversified portfolio of euro denominated debt and debt-related instruments, cash and Money Market Instruments. Up to 90% of the Sub-Fund’s assets may be invested in debt and debt-related instruments rated as sub-Investment Grade at the time of purchase. The Sub-Fund may also invest in governmental and corporate issues in Emerging Markets. Up to 20% of the Sub-Fund’s assets may be invested in debt and debt-related instruments rated at the time of purchase below CCC by Standard & Poor’s or the equivalent by another internationally recognised securities rating organisation or deemed by the Investment Manager to be of equivalent credit quality. |
Pioneer Asset Management S.A. |
Pioneer Fds Gl Ecology A USD ND Cap |
LU0302740245 |
USD |
28/06/2007 |
3 |
Medium |
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its total assets in a diversified portfolio of equities and equity-linked instruments issued by companies manufacturing or producing environmentally friendly products or technologies or that contribute towards the development of a cleaner and healthier environment and having their registered office or exercising a preponderant part of their economic activities in any country of the world. Such companies include those operating in the fields of air pollution control, alternative energy, recycling, waste incineration, waste water treatment, water purification and biotechnology. |
Pioneer Asset Management S.A. |
Pioneer Fds Commodity Alpha A Cap |
LU0313643024 |
EUR |
21/02/2008 |
NULL |
NULL |
The Sub-Fund is suitable for individual investors who wish to participate in commodity markets. The Sub-Fund may be most appropriate for investors with a medium to long-term investment horizon, as losses may occur due to market fluctuations. The Sub-Fund may be suitable as a core position in a portfolio. |
Pioneer Asset Management S.A. |
Pioneer Fd Com Alpha A EUR Hedg Cap |
LU0313643370 |
EUR |
03/04/2008 |
NULL |
NULL |
The Sub-Fund is suitable for individual investors who wish to participate in commodity markets. The Sub-Fund may be most appropriate for investors with a medium to long-term investment horizon, as losses may occur due to market fluctuations. The Sub-Fund may be suitable as a core position in a portfolio. |
Pioneer Asset Management S.A. |
Pioneer Fds Euro Aggregate Bond Dis |
LU0313644857 |
EUR |
12/12/2008 |
4 |
High |
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 Investment Grade debt and debt-related instruments denominated in euro. The Sub-Fund pursues an active and flexible allocation to different segments of the fixed income markets investing in a broad range of issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities in Europe. The Sub-Fund will not invest in equities and equity-linked instruments or convertible securities. |
Pioneer Asset Management S.A. |
Pioneer Fds Glob Aggregate Bd A Cap |
LU0313646472 |
EUR |
13/02/2008 |
3 |
Medium |
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 Investment Grade debt and debt-related instruments denominated in any currency of any member state of the OECD or in other freely convertible currencies. The Sub-Fund pursues an active and flexible allocation to different segments of the fixed income markets investing in a broad range of issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities worldwide. |
Pioneer Asset Management S.A. |
Pioneer Funds Latin Americ A ND Cap |
LU0313649492 |
EUR |
25/07/2008 |
2 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Latin American countries. |
Pioneer Asset Management S.A. |
Pioneer Fds US Research Value A Cap |
LU0353247553 |
EUR |
12/12/2008 |
3 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund uses a “value” style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values. The investment process is driven by fundamental and quantitative research. |
Pioneer Asset Management S.A. |
Pioneer US Fundamental Growth A Cap |
LU0353248106 |
EUR |
12/12/2008 |
5 |
Low |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund uses a “growth” style of management and seeks to invest in issuers with above average potential for earnings growth. The investment process is driven by fundamental research. |
Pioneer Asset Management S.A. |
Pioneer Global Changes A Cap |
LU0360560022 |
EUR |
10/06/2008 |
4 |
High |
The Sub-Fund will focus its investments on equities and equity-linked instruments, with the possibility to invest up to 100% of its assets in this type of asset. The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, and interest-rate certificates. The Sub-Fund may also invest up to 15% of its assets in eligible commodity-index certificates. |
Pioneer Asset Management S.A. |
Pioneer Abs Ret Mul-St Grth A Cap |
LU0363629790 |
EUR |
08/07/2008 |
NULL |
NULL |
This Sub-Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of equities and equity-linked instruments as well as of any type of debt and debt-related instruments issued by both governmental and non-governmental issuers. The Sub-Fund may invest up to 100% of its assets in equities and equity-linked instruments as well as up to 25% of its assets in convertible bonds. The Sub-Fund will invest primarily in assets denominated in euro, other European currencies, U.S. dollars and Japanese yen. The Sub-Fund may invest in Emerging Markets. |
Pioneer Asset Management S.A. |
Pioneer Absolute Return Bond A Cap |
LU0363630376 |
EUR |
12/12/2008 |
NULL |
NULL |
This Sub-Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of any type of money market instruments and debt and debt-related instruments. The Sub-Fund seeks positive returns through an active and flexible allocation to different segments of the fixed income markets investing in a broad range of issuers of the debt markets, including but not limited to, governmental issuers, supranational bodies, local authorities, international public bodies and corporate issuers incorporated, headquartered or having their principal business activities worldwide. The Sub-Fund may take long and short positions through financial derivative instruments. The Sub-Fund may invest in sub-Investment Grade debt and debt-related instruments up to 25% of its assets and in convertible bonds up to 25%. |
Pioneer Asset Management S.A. |
Pioneer Funds Indian Eq A ND Cap |
LU0363632075 |
EUR |
21/07/2008 |
2 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in India. |
Pioneer Asset Management S.A. |
Pioneer Abs Ret Mul-Strat Gr A Dis |
LU0372178326 |
EUR |
12/12/2008 |
NULL |
NULL |
This Sub-Fund seeks to achieve a positive return in all market conditions by investing primarily in a diversified portfolio consisting of equities and equity-linked instruments as well as of any type of debt and debt-related instruments issued by both governmental and non-governmental issuers. The Sub-Fund may invest up to 100% of its assets in equities and equity-linked instruments as well as up to 25% of its assets in convertible bonds. The Sub-Fund will invest primarily in assets denominated in euro, other European currencies, U.S. dollars and Japanese yen. The Sub-Fund may invest in Emerging Markets. |
Pioneer Asset Management S.A. |
Pioneer Fds US Mid Cap Value A Dis |
LU0372179308 |
EUR |
12/12/2008 |
1 |
Medium |
This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in the U.S.A. The Sub-Fund invests in securities with market values, at the time of investment, that do not exceed the greater of the market capitalisation of the largest company within the Russell Midcap Value Index or the 3-year rolling average of the market capitalisation of the largest company within the Russell Midcap Value Index as measured at the end of the preceding month, and are not less than the smallest company within the index. |
Pioneer Asset Management S.A. |
Pioneer S.F. Strat Port Chance Dis |
LU0374244639 |
EUR |
12/12/2008 |
1 |
High |
The Sub-Fund may hold up to 100% of its assets in equities and equity-linked instruments. The Sub-Fund invests primarily in open-ended UCIs and UCITS, equities and equity-linked instruments, Money-Market Instruments, debt and debt-related instruments (including convertible bonds and bonds cum warrants), deposits subject to call with a maximum term of 12 months, interest-rate certificates, and equity and equity-index certificates. The Sub-Fund may invest up to 15% of its assets in eligible commodity-index certificates. |
Pioneer Asset Management S.A. |
Pioneer Pacific Ex Japan Eq Mkt Cap |
LU0380934876 |
EUR |
10/12/2010 |
NULL |
NULL |
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its total assets in a diversified portfolio of equities, equity-linked instruments and other participation rights which qualify as Transferable Securities issued by companies which have their registered office in the Pacific basin (excluding Japan), or which exercise a preponderant part of their economic activities in such region. |