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Pioneer Funds - China Equity C €

Pioneer Funds - China Equity C €

ISIN LU0133657683 | WKN 797588 | Mnemonic A4H6 | Type fund
23/02/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.06 EUR / 0.41%
Spread absolute / relative 0,18 / 1,22%

Net Asset Value

Previous Day 14.89 EUR Date 22/02/2018

Price Information

Last Price 14.8000
Date / Time 23.02.2018 / 19:50:19
Price -
Volume in euro -
Volume Size -
High 14.810
Low 14.770
52 week High 15.570
52 week Low 11.620
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
22/02/2018 14.8400 14.7400 14.8400 14.7000
21/02/2018 14.8400 14.8800 14.9100 14.8400
20/02/2018 14.5800 14.5800 14.6000 14.5500
19/02/2018 14.5600 14.5400 14.5800 14.5300
16/02/2018 14.4400 14.5600 14.5600 14.4400


Management Fee 0.02 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Pioneer Funds - China Equity C €

€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 797588
ISIN LU0133657683
Name Pioneer Funds - China Equity C €
Investment Company Pioneer (Lux)
Issued in Luxemburg
Issue Date 29/11/2001
Category Aktienfonds Hong Kong + China
currency EUR
Volume 10,045,087.29
Depositary Bank Société Générale Bank & Trust, Luxemburg
Paying Agent HYPOVereinsbank
Fund Management Angelo Corbetta/Nicholas McConway
Fiscal Year-End 31.12.
Last Update 25/05/2016

Investment policy

invest like Pioneer Funds - China Equity C €: Der Fonds ist ein aktiv gemanagter Aktienfonds, dessen Anlageziel mittel- bis langfristiges Kapitalwachstum ist. Dazu investiert der Fonds in Unternehmen aus der Volksrepublik China, Hongkong und Taiwan, die eine mittlere bis große Marktkapitalisierung aufweisen. Das Fondsmanagement wählt die Aktien für das breit diversifizierte Portfolio nach einer umfassenden Fundamentalanalyse aus.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


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