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Pioneer Funds - Euro Cash Plus

OverviewFund HistoryCharges & Fees 
Class AR
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Data as of  2014/04/24

Fund Characteristics

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.
 

Portfolio composition: credit ratings


 
   AA3.8% 
   A31.0% 
   BBB43.4% 
   BB3.9% 
   AAA0.1% 
   Not Rated2.3% 

Portfolio composition: financial instruments


 
   Financials42.5% 
   Non Financials37.9% 
   Government1.4% 
   Quasi Govt2.3% 
   Emerging Financials0.6% 

Portfolio composition: currencies


 
   Euro99.8% 
   Swedish Krona0.2% 
   Yuan Renminbi0.2% 
   Swiss Franc-0.3% 
   Others0.5% 
   Japanese Yen-0.4% 
 
Brief Overview
ISIN-Code: LU0275636784
Austrian WKN: n/a
Administration:Pioneer Investments
Founded:2008/06/10
Reporting Year:01/01 - 12/31
WAG Risk Disposition:R2
Current NAV:EUR58.94
Purchase PriceEUR61.89
Fund Volume:Mio EUR958.94
Front-End Fee max.  5.00 %
Management Fee0.30  %
   

Important Notes

Performance Notice: Value and yield of an investment can increase and decrease. Past performance is not necessarily a correct indicator for future performance. Variable exchange rates can also effect the development of your investment. The displayed performance data are calculated using the data from the Pioneer Investments database. Front-up payment and redemption fee are not taken into consideration at the calculation of performance. For additional information regarding other available share classes of this fund see prospectus. Unless otherwise stated, performancedata shown refer to   of this fund with the ISIN .



Prospectus:  PI Funds - Euro Cash Plus is a sub-fund of Pioneer Funds, a fonds commun de placement with several separate sub-funds established under the laws of the Grand Duchy of Luxembourg. This material is not a prospectus. For additional information see full prospectus of this fund. The current prospectus of the fund as well as the Key Investor Document (KID), including all amendments since their first publication is available in German language and free of charge at http://download.pioneerinvestments.at or may be obtained from Pioneer Investments Austria GmbH, Lassallestraße 1, 1020 Wien.


Risk Measures:
Standard Deviation and Sharpe Ratio: Morningstar, S&P Rating: Source Standard and Poors Copyright © The McGraw Hill Companies Ltd (2011). Morningstar Ratings: Copyright © 2011 Morningstar UK Limited. All Rights Reserved.  



This is a marketing communication: the contents of this document represent neither an offer, not a recommendation to buy or sell nor an investment analysis. The information contained herein does not replace individual investment or other advice. Investment decisions should be made only after obtaining advice from your sales representative.

MSCI Notes

MSCI Disclaimer
The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.mscibarra.com)

GICS Disclaimer
The Global Industry Classification Standard (GICS) SM was developed by and is the exclusive property and a service mark of Standard & Poor's and MSCI. Neither Standard & Poor's, MSCI nor any other party involved in making or compiling any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the forgoing, in not event shall Standard &Poor's, MSCI, any of their affiliates or any third party involved in making or compiling any GICS classification have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

General Information

 

Selling restrictions: US persons: For more detailed information, please see the published complete and simplified prospectuses.

 
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