La mappa dellofferta di

fondi lussemburghesi
Pioneer Funds - Pioneer S.F.
classe H
Marzo 2016

Informazioni pratiche
Importo minimo di sottoscrizione
per le Quote di classe H
Valuta di denominazione dei Comparti
Frequenza di calcolo del NAV
Orario di negoziazione delle quote
(cut-off time)

www.pioneerinvestments.it

1 milione di Euro
Euro
Giornaliero
Ore 18:00 per tutti i Comparti ad eccezione di Pioneer S.F. - EUR Commodities
e Pioneer Funds Commodity Alpha (ore 14:00)

 Pioneer Funds - Euro Strategic Bond

Pioneer Funds - Strategic Income
Pioneer Funds - Global Subordinated Bond

Pioneer Funds - Asia (Ex. Japan) Equity

Pioneer Funds - China Equity
Pioneer Funds - Emerging Europe & Mediterranean
Equity
Pioneer Funds - Emerging Markets Equity
Pioneer Funds - Indian Equity
Pioneer Funds - Japanese Equity
Pioneer Funds - Russian Equity
Pioneer S.F. - Pacific (Ex. Japan) Equity Market Plus

Absolute Return

Pioneer Funds - Global Ecology

Pioneer Funds - Global Equity Target Income
Pioneer Funds - Global Select

Pioneer Funds - Absolute Return Asian Equity

Pioneer Funds - Absolute Return Bond
Pioneer Funds - Absolute Return Currencies
Pioneer Funds - Absolute Return European Equity
Pioneer Funds - Absolute Return Multi-Strategy
Pioneer Funds - Absolute Return Multi-Strategy
Growth
Pioneer Funds - Long/Short Global Bond
Pioneer Funds - Long/Short Opportunistic Credit

Bilanciati/
Multi-asset

Pioneer Funds - North American Basic Value

Pioneer Funds - U.S. Fundamental Growth
Pioneer Funds - U.S. Mid Cap Value
Pioneer Funds - U.S. Pioneer Fund
Pioneer Funds - U.S. Research
Pioneer S.F. - U.S. Equity Market Plus

ALTRE SPECIALIZZAZIONI

Pioneer Funds - Global Multi - Asset

Pioneer Funds - Global Multi - Asset Target Income
Pioneer Funds - Global Multi - Asset Conservative*
Pioneer Funds - Multi - Asset Real Return

Commodities

Area Euro/Europa
USA

Pioneer Funds - Emerging Markets Bond

Pioneer Funds - Emerging Markets Bond Short-Term
 Pioneer Funds - Emerging Markets Bond Local
Currencies
 Pioneer Funds - Emerging Markets Corporate High
Yield Bond
Pioneer Funds - Euro High Yield
Pioneer Funds - Global High Yield
Pioneer Funds - U.S. High Yield
 Pioneer Funds - Emerging Markets Corporate Bond

Pioneer Funds - Core European Equity

Pioneer Funds - Euroland Equity
Pioneer Funds - European Equity Target Income
Pioneer Funds - European Equity Value
Pioneer Funds - European Potential
Pioneer Funds - European Research
Pioneer Funds - Italian Equity
Pioneer Funds - Top European Players
Pioneer S.F. - European Equity Market Plus

Globali
e tematici

Corporate
Emergenti
e High Yield
Flessibili

Pioneer Funds - Euro Bond

Pioneer Funds - Euro Aggregate Bond
Pioneer Funds - Global Aggregate Bond
Pioneer Funds - U.S. Dollar Aggregate Bond
Pioneer Funds - Global GDP-weighted Government
Bond
Pioneer Funds - Euro Cash Plus
Pioneer Funds - Euro Corporate Bond
Pioneer Funds - Euro Corporate Short-Term
Pioneer Funds - Dynamic Credit
Pioneer Funds - Global Investment Grade Corporate
Bond

AZIONARI

Mercati Emergenti ed
Estremo Oriente

Breve
termine

Pioneer S.F. - Euro Curve 1-3year

Pioneer S.F. - Euro Curve 3-5year
Pioneer S.F. - Euro Curve 5-7year
Pioneer S.F. - Euro Curve 7-10year
Pioneer S.F. - Euro Curve 10+year

Governativi
e Aggregate

Pioneer Funds - Euro Liquidity

Pioneer Funds - Euro Short-Term
Pioneer Funds - U.S. Dollar Short-Term

Fondi
di curva

OBBLIGAZIONARI

Pioneer Funds - Commodity Alpha

Pioneer S.F. - EUR Commodities

LEGENDA
ACC ad accumulazione
QTD distribuzione trimestrale
DA
distribuzione annuale
DS
distribuzione semestrale
Note
* Sino al 9 giugno 2014 il Comparto si chiamava Pioneer Funds - Multi - Asset Conservative.

Materiale ad uso esclusivo degli investitori professionali.

I dati e le informazioni contenuti e allegati a questo documento sono ad uso esclusivo degli operatori finanziari professionali. Ne vietata la diffusione presso il pubblico e la riproduzione anche parziale. I dati e le informazioni
prodotte sono elaborati da Pioneer Investments, hanno carattere puramente informativo e, non tenendo conto delle specifiche caratteristiche del singolo investitore, non rappresentano raccomandazioni personalizzate. La societ
si riserva il diritto di modificare, in ogni momento, le analisi e le informazioni prodotte. Prima delladesione leggere il KIID, che il proponente linvestimento deve consegnare prima della sottoscrizione, o il Prospetto disponibile sul sito
internet www.pioneerinvestments.it, presso gli intermediari collocatori e gli uffici dei promotori finanziari autorizzati.

Comparti Obbligazionari
Breve Termine
Pioneer Funds - Euro Liquidity
Pioneer Funds - Euro Short-Term
Pioneer Funds - U.S. Dollar Short-Term

Fondi di curva

Pioneer S.F. - Euro Curve 1-3year

Pioneer S.F. - Euro Curve 3-5year
Pioneer S.F. - Euro Curve 5-7year
Pioneer S.F. - Euro Curve 7-10year
Pioneer S.F. - Euro Curve 10+year

ISIN

Bloomberg
Ticker

Politica di
distribuzione

LU0527391287
LU0329233059
LU1235648042
LU0330608661

PISFELH LX
PIESTAH LX
PSHEQTD LX
PIUSDSH LX

ACC
ACC
QTD
ACC

ISIN

Bloomberg
Ticker

Politica di
distribuzione

LU0271691122
LU0332132637
LU0332132553
LU0551376923
LU0332132041
LU0332132397

PFECDHE LX
PECEFAH LX
PISFECH LX
PSFEFSH LX
PIOELBH LX
PIOEXAH LX

DA
ACC
ACC
ACC
ACC
ACC

Copertura
rischio cambio

Copertura
rischio cambio

Morningstar Peer Group

EONIA Total Return Index (100% )

Europe OE EUR Money Market

MTS BOT lordo (100%)

Europe OE EUR Ultra Short-Term Bond

Bank of America Merrill Lynch 3 month LIBOR Index (100%)

Europe OE USD Diversified Bond - Short

JPM EMU Bond 1 - 3 yrs (100%)

Europe OE EUR Government Bond - Short

JPM EMU Bond 3 - 5 yrs (100%)

JPM EMU Bond 5 - 7 yrs (100%)
JPM EMU Bond Index 7 - 10 yrs (100%)
JPM EMU Bond 10+ Years (100%)

Europe OE EUR Government Bond

Europe OE EUR Government Bond
Europe OE EUR Government Bond
Europe OE EUR Bond - Long

JPM EMU Govt Bond (100%)

Europe OE EUR Government Bond

BarCap Euro Aggregate Index (100%)

Europe OE EUR Diversified Bond

BarCap Global Aggregate Index (100%)

Europe OE Global Bond

BarCap US Aggregated Bond Index (100%)

Europe OE USD Diversified Bond

JPM Customised GDP Weighted

Europe OE Global Bond

Benchmark

Morningstar Peer Group

Commissione
di gestione
0,20%
0,45%
0,45%
0,45%

10-12-10
15-11-07
04-06-15
29-11-07

16-03-07
16-03-07
16-03-07
12-01-11
16-03-07
31-08-05

30-03-07
17-12-07
17-12-07
12-01-11
17-12-07
17-12-07

27-06-00
27-06-00
13-02-08
13-02-08
13-02-08
13-02-08
13-02-08
27-02-06
21-04-15
21-04-15

02-11-07
19-03-13
12-12-08
13-02-08
19-03-13
19-03-13
13-02-08
22-11-07
21-04-15
21-04-15

09-06-08
05-10-01
05-10-01
05-10-01
12-10-05
12-10-05
03-09-13

02-11-07
30-03-07
19-03-13
15-11-07
02-11-07
04-06-15
03-09-13

11-11-13

11-11-13

0,65%
0,65%
0,65%
0,65%
0,65%
0,65%
0,65%
0,65%
0,65%
0,65%

04-07-00
04-07-00
04-07-00
04-07-00
03-06-15
03-06-15
03-06-15
04-11-09
04-11-09
04-11-09

19-03-13
22-11-07
09-02-10
13-03-08
03-06-15
03-06-15
27-01-16
04-11-09
05-11-09
05-06-15

0,95%

11-07-12

11-07-12

Commissione
di gestione
0,45%
0,45%
0,55%
0,55%
0,55%
0,55%

Politica di
distribuzione

LU0329230899
LU0899959901
LU0372177518
Pioneer Funds - Euro Aggregate Bond
LU0341616588
LU0899960073
LU0899960230
Pioneer Funds - Global Aggregate Bond
LU0341616745
Pioneer Funds - U.S. Dollar Aggregate Bond LU0330607853
Pioneer Funds Global GDP-weighted
LU1184952411
LU1184951520
Government Bond

PIOEDEH LX
PIEBHDQ LX
PIOEAHD LX
PIOEABH LX
PIEAHDQ LX
PGABHDQ LX
PIOGABH LX
PIOSBEH LX
PGWHEND LX
PGHEQTD LX

Bloomberg
Ticker

ACC
QTD
DA
ACC
QTD
QTD
ACC
ACC
ACC
QTD

Politica di
distribuzione

Pioneer Funds - Euro Cash Plus

PIOETAH LX
POEUCHD LX
PECBHDQ LX
PIOCBAH LX
PIOEHSH LX
PCHEQTD LX
PFDCHNDLX

ACC
DA
QTD
ACC
ACC
QTD
ACC

Euribor 3M Index (100%)

Europe OE EUR Corporate Bond - Short

BofA Merrill Lynch EMU Corp. Bonds Large Cap Index (95%),
JPM Cash 1 Mnth (5%)

Europe OE EUR Corporate Bond

Euribor 3M Index (100%)

Europe OE EUR Corporate Bond - Short

Senza benchmark

Europe OE USD Flexible Bond

0,20%
0,50%
0,50%
0,50%
0,45%
0,45%
0,80%

PGIGHEDLX

QTD

BarCap Global Aggregate Corp Index (100%)

Europe OE EUR Corporate Bond

0,50%

ISIN

Pioneer Funds - Euro Bond

Corporate

ISIN

LU0329232911
LU0271650441
Pioneer Funds - Euro Corporate Bond
LU0899960156
LU0330607267
LU0329230972
Pioneer Funds - Euro Corporate Short-Term
LU1235648125
Pioneer Funds - Dynamic Credit
LU0931619554
Pioneer Funds - Global Investment Grade
LU0986070646
Corporate Bond

Emergenti e High Yield

Pioneer Funds - Emerging Markets Bond

Pioneer Funds - Emerging Markets Bond

Short-Term
Pioneer Funds - Emerging Markets Bond
Local Currencies
Pioneer Funds - Emerging Markets
Corporate High Yield Bond

ISIN

Bloomberg
Ticker

Politica di
distribuzione

LU0899960404
LU0330608232
LU0271650102
LU0333482239
LU1199022150
LU1199022234
LU1344157893
LU0441086583
LU0441086310
LU1235648398

PEMKHDQ LX
PIOEMRH LX
PIOEMHI LX
PIOEMHH LX
PEMHEND LX
PEMHEQD LX
PEMHHNE LX
PEMBLHA LX
PEMBLHD LX
PLHEQTD LX

QTD
ACC
DA
ACC
ACC
QTD
ACC
ACC
DA
QTD

LU0765561724

PFEMCHH LX

ACC

Copertura
rischio cambio

Copertura
rischio cambio

Benchmark

Benchmark

Benchmark

JPM Cash 1 Mnth (5%), JPM EMBI Global Diversified (95%)

X

Morningstar Peer Group

Morningstar Peer Group

Morningstar Peer Group

Europe OE Global Emerging Markets Bond
Europe OE Global Emerging Markets Bond - EUR

JPM EMBI Global Diversified 1-3 yr (25%), JPM CEMBI

Broad Diversified 1-3 yr (75%)

Europe OE Global Emerging Markets Bond

JPM GBI - EM Broad Diversified (100%)

Europe OE Global Emerging Markets Bond - Local

Currency

JPM Corporate Emerging Market Bond Index (CEMBI) Broad

Diversified Non IG (100%)

Europe OE Global Emerging Markets Corporate

Bond

Data di lancio
del comparto della classe
10-12-10
27-06-00
27-06-00
04-07-00

Bloomberg
Ticker

Governativi e aggregate

Copertura
rischio cambio

Benchmark

Commissione
di gestione
0,55%
0,55%
0,40%
0,40%
0,40%
0,45%
0,45%
0,55%
0,45%
0,45%

Commissione
di gestione

Commissione
di gestione

Data di lancio
del comparto della classe

Data di lancio
del comparto della classe

Data di lancio
del comparto della classe

Data di lancio
del comparto della classe

ISIN

Bloomberg
Ticker

Politica di
distribuzione

LU0330607002
LU1107321637
LU0899960313
LU0281579242
LU0330606889
LU0359433587
LU0330609040
LU0359432936
LU1278523599
LU1107321470

PIOEHAH LX
PEHEQTD LX
PGHYHDQ LX
PIOHYGH LX
PIOGHAH LX
PIOGHHE LX
PIOUHYH LX
PIOUHEH LX
PUHUSQD LX
PUSHQTD LX

ACC
QTD
QTD
DA
ACC
ACC
ACC
ACC
QTD
QTD

LU1081512185

PEHETDQ LX

QTD

Emergenti e High Yield

Pioneer Funds - Euro High Yield

Pioneer Funds - Global High Yield

Pioneer Funds - U.S. High Yield

Pioneer Funds - Emerging Markets
Corporate Bond

ISIN

Bloomberg
Ticker

Politica di
distribuzione

LU0536710980
LU0329231863
LU1003352801
LU0330606533
LU1003352983

PIOESHE LX
PIEUSAH LX
PESBHEDLX
PIOSTAH LX
PIOUHEDLX

DA
ACC
QTD
ACC
QTD

Flessibili

Pioneer Funds - Euro Strategic Bond

Pioneer Funds - Strategic Income
Pioneer Funds - Global Subordinated Bond

LU1273586138

PGSHDQT LX

QTD

LU1344157208

PGSHNDE LX

ACC

ISIN

Bloomberg
Ticker

Politica di
distribuzione

LU0330607770
LU0329233133
LU0701927211
LU0701927054
LU0346423972
LU0271662610
LU0329232671
LU0329237043
LU0330606616
LU0383420295

PIOCEEH LX
PIOEUAH LX
PFEETIH LX
PEEHESA LX
PFEEHEU LX
ACTEPOI LX
PIOEURH LX
PIOITAH LX
PIOTEAH LX
PIOEMPH LX

ACC
ACC
ACC
DS
ACC
ACC
ACC
ACC
ACC
ACC

Copertura
rischio cambio

Benchmark
BofA ML Euro High Yield Constrained (100%)

Barclays Global High Yield Index (100%)

X
X

Copertura
rischio cambio

Europe OE EUR High Yield Bond

Europe OE Global High Yield Bond
Europe OE EUR High Yield Bond

BofA Merrill Lynch High Yield Master II (100%)

Europe OE USD High Yield Bond

JPM Corporate Emerging Market Bond Index (CEMBI) Broad

Diversified (100%)

Europe OE Global Emerging Markets Corporate

Bond

Benchmark

Morningstar Peer Group

Europe OE EUR Flexible Bond

Senza benchmark

Morningstar Peer Group

BarCap US Universal Index (100%)

Senza benchmark

n.d.
Europe OE USD Flexible Bond
n.d.
Europe OE Other Bond

Commissione
di gestione

Data di lancio
del comparto della classe

0,65%
0,65%
0,65%
0,65%
0,65%
0,65%
0,65%
0,65%
0,65%
0,65%

05-12-05
05-12-05
18-06-04
18-06-04
18-06-04
18-06-04
04-07-00
04-07-00
04-07-00
04-07-00

15-11-07
18-09-14
19-03-13
04-06-10
15-11-07
08-05-08
29-11-07
08-05-08
07-09-15
18-09-14

0,80%

11-12-12

08-07-14

0,75%
0,75%
0,75%
0,65%
0,65%

08-06-04
08-06-04
08-06-04
04-04-03
04-04-03

10-12-10
02-11-07
10-12-13
15-11-07
10-12-13

0,70%

10-12-15

10-12-15

0,70%

10-12-15

28-01-16

Commissione
di gestione

Data di lancio
del comparto della classe

Comparti Azionari
Area Euro/Europa
Pioneer Funds - Core European Equity
Pioneer Funds - Euroland Equity
Pioneer Funds - European Equity Target
Income
Pioneer Funds - European Equity Value
Pioneer Funds - European Potential
Pioneer Funds - European Research
Pioneer Funds - Italian Equity
Pioneer Funds - Top European Players
Pioneer S.F. - European Equity Market Plus

USA

ISIN

Pioneer Funds - North American Basic Value LU0330609552

Pioneer Funds - U.S. Fundamental Growth LU0347184748
Pioneer Funds - U.S. Mid Cap Value
LU0330607341
LU0372181460
Pioneer Funds - U.S. Pioneer Fund
LU0330607184
LU0329237985
Pioneer Funds - U.S. Research
LU0372181544
Pioneer S.F. - U.S. Equity Market Plus
LU0367810255

Bloomberg
Ticker

Politica di
distribuzione

PIOABVH LX
PFUSRHU LX
PIOUSMH LX
PIAMHDA LX
PIAUSAH LX
PIOUSAH LX
PIOUSHH LX
PFUEMHE LX

ACC
ACC
ACC
ACC
ACC
ACC
ACC
ACC

Copertura
rischio cambio

Copertura
rischio cambio

Benchmark

Morningstar Peer Group

MSCI Europe (100%)

MSCI Emu (100%)

Europe OE Europe Large-Cap Blend Equity

Europe OE Eurozone Large-Cap Equity

Senza benchmark

Europe OE Europe Equity Income

MSCI Europe Value (100%)

MSCI Europe Small Cap (100%)
MSCI Europe (100%)
COMIT Globale + R 10/40 (100%)
MSCI Europe (100%)
Senza benchmark

Europe OE Europe Large-Cap Value Equity

Europe OE Europe Mid-Cap Equity
Europe OE Europe Large-Cap Blend Equity
Europe OE Italy Equity
Europe OE Europe Large-Cap Blend Equity
Europe OE Europe Large-Cap Blend Equity

Russell 1000 Value (100%)

Russell 1000 Growth (TR) (100%)
Russell Mid Cap Value (100%)

Europe OE US Large-Cap Value Equity

Europe OE US Large-Cap Growth Equity
Europe OE US Mid-Cap Equity

S&P 500 (100%)

Europe OE US Large-Cap Blend Equity

S&P 500 (100%)

Europe OE US Large-Cap Blend Equity

S&P 500 (100%)

Europe OE US Large-Cap Blend Equity

Benchmark

Morningstar Peer Group

Commissione
di gestione
0,80%
0,80%
0,80%
0,80%
0,80%
0,80%
0,80%
0,80%
0,80%
0,35%

Commissione
di gestione
0,80%
0,80%
1,00%
0,80%
0,80%
0,80%
0,80%
0,35%

Data di lancio
del comparto della classe
16-03-98
04-07-00
22-11-11
22-11-11
06-05-08
08-02-99
04-07-00
16-03-98
04-07-00
11-11-08

22-11-07
15-11-07
23-11-11
19-03-13
06-05-08
30-03-07
02-11-07
15-11-07
15-11-07
11-11-08

27-02-06
11-07-08
05-10-01
05-10-01
05-10-01
20-04-98
20-04-98
13-06-08

22-11-07
11-07-08
22-11-07
17-07-08
15-11-07
15-11-07
17-07-08
16-06-08

Data di lancio
del comparto della classe

Globali e Tematici

ISIN

Pioneer Funds - Global Ecology

LU0271656216
LU0851804954
Pioneer Funds - Global Equity Target Income LU0830747878
LU1112845471
Pioneer Funds - Global Select
LU0271652900

Mercati Emergenti ed
Estremo Oriente

Pioneer Funds - Asia (Ex. Japan) Equity

Pioneer Funds - China Equity
Pioneer Funds - Emerging Europe and
Mediterranean Equity
Pioneer Funds - Emerging Markets Equity
Pioneer Funds - Indian Equity
Pioneer Funds - Japanese Equity
Pioneer Funds - Russian Equity
Pioneer S.F. - Pacific (Ex-Japan) Equity
Market Plus

Bloomberg
Ticker

Politica di
distribuzione

ACTECOI LX
PGETIHE LX
PGHEHDQ LX
PGEHUDQ LX
ACTGLSI LX

ACC
QTD
QTD
QTD
ACC

Pioneer Funds - Absolute Return Asian

Equity
Pioneer Funds - Absolute Return Bond
Pioneer Funds - Absolute Return Currencies
Pioneer Funds - Absolute Return European
Equity
Pioneer Funds - Absolute Return MultiStrategy
Pioneer Funds - Absolute Return MultiStrategy Growth
Pioneer Funds - Long/Short Global Bond
Pioneer Funds - Long/Short Opportunistic
Credit

Copertura
rischio cambio

Senza benchmark
MSCI World (100%)

0,80%
0,80%
0,80%
0,80%
0,80%

Data di lancio
del comparto della classe
30-03-07
07-03-08
07-03-08
07-03-08
25-06-01

30-03-07
06-12-12
08-04-15
17-11-14
30-03-07

0,80%
0,80%
1,00%

28-06-00
28-06-00
05-10-01

09-02-10
02-11-07
22-11-07

LU0484709711
LU0329231947
LU0330607697

PIOPJHH LX
PIOPJAH LX
PIOGRCH LX

DA
ACC
ACC

LU0271650011

PIOEEQH LX

ACC

MSCI Emerging Markets Europe & Middle East 10/40 (100%) Europe OE Emerging Europe Equity

1,00%

30-11-98

30-03-07

LU0330606707
LU0363632315
LU0329236748
LU0346424947

PIOEMAH LX
PFIEHEU LX
PIOJEAH LX
PIOEQHA LX

ACC
ACC
ACC
ACC

MSCI Emerging Markets (100%)

MSCI India (100%)
MSCI Japan (100%)
MSCI Russia 10/40 (100%)

Europe OE Global Emerging Markets Equity

Europe OE India Equity
Europe OE Japan Large-Cap Equity
Europe OE Russia Equity

1,00%
1,00%
0,80%
1,00%

04-07-00
18-07-08
28-06-00
24-02-11

15-11-07
18-07-08
15-11-07
24-02-11

LU0285098983

PIOPJEH LX

ACC

MSCI Pacific Free ex Japan (100%)

Europe OE Asia-Pacific ex-Japan Equity

0,35%

02-07-10

05-07-10

Benchmark

Morningstar Peer Group

MSCI AC Asia ex. Japan Index (100%)

Europe OE Asia ex Japan Equity

MSCI China 10/40 Index (100%)

Europe OE China Equity

Politica di
distribuzione

LU0551348989

PFARAEH LX

ACC

Senza benchmark

Europe OE Alt - Market Neutral - Equity

1,20%

24-05-11

09-06-11

LU0363630616
LU0271667684

PFARCEH LX
ACTDIVI LX

ACC
ACC

Senza benchmark
Senza benchmark

Europe OE Alt - Long/Short Debt

Europe OE Alt - Currency

0,55%
0,60%

07-07-08
12-10-04

07-07-08
12-10-04

LU0551348393

PIAREHU LX

ACC

Senza benchmark

Europe OE Alt - Market Neutral - Equity

1,00%

21-06-11

21-06-11

LU0363630962

PFAREHE LX

ACC

Senza benchmark

Europe OE Alt - Multistrategy

0,65%

07-07-08

07-07-08

LU0363630020
LU0380949635
LU1006085291

PFARGHE LX
PARGEHD LX
PLSGHEHLX

ACC
DA
ACC

07-07-08
07-07-08
30-12-13

07-07-08
12-12-08
08-01-14

LU0985877058

PLSHHEHLX

ACC

30-12-13

08-01-14

LU1116207686
LU0916713018
LU1116207769
LU0701929852

PMAHEND LX
PGHEDSA LX
PATHEND LX
PMARRHE LX

ACC
DS
ACC
ACC

LU0916715146

PFMAHND LX

ISIN

Bloomberg
Ticker

ACC

Politica di
distribuzione

Pioneer Funds - Commodity Alpha

LU0313643966
LU0271872185
LU0484923635

PIOCOAH LX
ACTCOMI LX
PIOECHI LX

ACC
ACC
DA

Benchmark

Morningstar Peer Group

Commissione
di gestione

Data di lancio
del comparto della classe

Bloomberg
Ticker

Pioneer Funds - Global Multi-Asset

Pioneer Funds - Global Multi-Asset Target
Income
Pioneer Funds - Multi Asset Real Return
Pioneer Funds - Global Multi-Asset
Conservative

Copertura
rischio cambio

Commissione
di gestione

ISIN

Politica di
distribuzione

Pioneer S.F. - EUR Commodities

Europe OE Sector Equity Ecology

Europe OE Global Equity Income
Europe OE Global Equity - Currency Hedged
Europe OE Global Equity Income
Europe OE Global Large-Cap Value Equity

Commissione
di gestione

ISIN

Bloomberg
Ticker

Commodities

MSCI World (100%)

Morningstar Peer Group

Politica di
distribuzione

ISIN

Bilanciati/ Multi - Asset

Benchmark

Bloomberg
Ticker

Comparti Altre Specializzazioni

Absolute Return

Copertura
rischio cambio

Senza benchmark

Europe OE Alt - Multistrategy

Senza benchmark

n.d.

0,70%
0,70%
0,65%

Senza benchmark

n.d.

0,80%

Copertura
rischio cambio

Benchmark
Senza benchmark

Copertura
rischio cambio

Morningstar Peer Group

Commissione
di gestione

Data di lancio
del comparto della classe

Data di lancio
del comparto della classe

Senza benchmark

Europe OE EUR Moderate Allocation - Global

Europe OE USD Moderate Allocation
Europe OE EUR Moderate Allocation - Global
Europe OE USD Flexible Allocation

0,75%
0,80%
0,80%
0,80%

12-12-08
02-05-13
02-05-13
16-11-11

08-10-14
02-05-13
08-10-14
17-11-11

Senza benchmark

Europe OE EUR Cautious Allocation - Global

0,60%

07-05-13

07-05-13

21-02-08
12-04-05
12-04-05

21-02-08
30-03-07
09-02-10

Senza benchmark

Benchmark

Morningstar Peer Group

Bloomberg Commodity Index (100%)

Europe OE Commodities - Broad Basket

Bloomberg Commodity Index (100%)

Europe OE Commodities - Broad Basket

Commissione
di gestione
0,80%
0,55%
0,55%

Data di lancio
del comparto della classe