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Pioneer Funds - Emerging Markets Bond A EUR Dis

Pioneer Funds - Emerging Markets Bond A EUR Dis

ISIN LU0133598812 | WKN 552769 | Mnemonic X9IZ | Type fund
19/04/2018 10:21
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.01 EUR / -0.19%
Spread absolute / relative 0,05 / 0,98%

Net Asset Value

Previous Day 5.35 EUR Date 17/04/2018

Price Information

Last Price 5.3240
Date / Time 19.04.2018 / 10:21:00
Price -
Volume in euro -
Volume Size -
High 5.324
Low 5.324
52 week High 6.190
52 week Low 5.275
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/04/2018 5.3340 5.3340 5.3340 5.3340
17/04/2018 5.3240 5.3240 5.3240 5.3240
16/04/2018 5.3440
13/04/2018 5.3540 5.3540 5.3540 5.3540
12/04/2018 5.3140 5.3140 5.3140 5.3140


Management Fee 1.20 %
Custodian Fee 0.02 %
Capital forming savings possible? no
Savings Plan no
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Rating for Pioneer Funds - Emerging Markets Bond A EUR Dis

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


Fundamental Data

WKN 552769
ISIN LU0133598812
Name Pioneer Funds - Emerging Markets Bond A EUR Dis
Investment Company Pioneer (Lux)
Issued in Luxemburg
Issue Date 02/05/2002
Category Rentenfonds Emerging Markets
currency EUR
Volume 8,428,035.85
Depositary Bank Société Générale Bank & Trust, Luxemburg
Paying Agent -
Fund Management Yerlan Syzdykov (seit 18.07.2013)
Fiscal Year-End 31.12.
Last Update 25/05/2016

Investment policy

invest like Pioneer Funds - Emerging Markets Bond A EUR Dis: Der Fonds strebt mittel- bis langfristig eine Wertsteigerung des Kapitals und Erträge an, indem er hauptsächlich in einem diversifizierten Portfolio aus auf US-Dollar und andere OECD-Währungen lautenden Schuldtiteln und schuldtitelbezogenen Instrumenten von Unternehmen, die in Schwellenländern registriert sind, ihren Hauptsitz haben oder ihre Hauptgeschäftstätigkeit ausüben, oder in Schuldtiteln und schuldtitelbezogenen Instrumenten anlegt, bei denen das Kreditrisiko dieser Instrumente mit Schwellenländern verbunden ist.

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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