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Pioneer Funds - China Equity C €

Pioneer Funds - China Equity C €


ISIN LU0133657683 | WKN 797588 | Mnemonic A4H6 | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
12.94
13.09
for
0
units
for
0
units
Change from Prev. Day -0.10 EUR / -0.77%
Spread absolute / relative 0,15 / 1,16%

Net Asset Value

Previous Day 13.09 EUR Date 17/08/2017

Price Information

Last Price 12.930
Date / Time 18.08.2017 / 19:50:29
Price 24
Volume in euro -
Volume Size -
High 13.000
Low 12.920
52 week High 13.260
52 week Low 10.450
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 13.00 12.93 13.00 12.92
17/08/2017 12.98 13.03 13.10 12.98
16/08/2017 12.90 12.93 12.98 12.90
15/08/2017 12.86 12.83 12.89 12.81
14/08/2017 12.64 12.70 12.71 12.63

Fees

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

Frankfurt Trading Parameters

Specialist BAADER BANK AG
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 -

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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 8,798,973.12
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.