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Pioneer Funds Austria - Gold Stock (VT) AT

Pioneer Funds Austria - Gold Stock (VT) AT


ISIN AT0000674916 | WKN 577661 | Mnemonic JYJG | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
18.14
18.36
for
0
units
for
0
units
Change from Prev. Day 0.03 EUR / 0.17%
Spread absolute / relative 0,22 / 1,21%

Net Asset Value

Previous Day 17.87 EUR Date 17/08/2017

Price Information

Last Price 18.120
Date / Time 18.08.2017 / 19:50:14
Price 24
Volume in euro -
Volume Size -
High 18.420
Low 18.060
52 week High 25.200
52 week Low 16.940
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 18.12 18.12 18.42 18.06
17/08/2017 18.09 18.09 18.23 18.09
16/08/2017 17.82 17.96 18.00 17.80
15/08/2017 17.92 17.80 18.09 17.76
14/08/2017 18.05 17.98 18.16 17.87

Fees

Management Fee 1.50 %
Custodian Fee 0.15 %
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 Austria - Gold Stock (VT) AT

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

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Fundamental Data

WKN 577661
ISIN AT0000674916
Name Pioneer Funds Austria - Gold Stock (VT) AT
Investment Company Pioneer (A)
Issued in Österreich
Issue Date 21/05/2002
Category Aktienfonds Gold
currency EUR
Volume 1,467,623.00
Depositary Bank UniCredit Bank Austria
Paying Agent WestLB
Fund Management Pioneer Investments Austria Team
Fiscal Year-End 15.04.
Last Update 21/06/2011

Investment policy

invest like Pioneer Funds Austria - Gold Stock (VT) AT: Dieser Fonds investiert international in Edelmetall- und Rohstoffaktien. Der geographische Schwerpunkt liegt in Nordamerika, Südafrika und Australien.