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Pioneer S.F. - EUR Commodities A EUR (ND)

Pioneer S.F. - EUR Commodities A EUR (ND)


ISIN LU0271695388 | WKN A0MJ6G | Mnemonic P5U7 | Type fund
26/04/2018 09:16
Bid Ask
This product is subject to quotation restrictions.
25.6200
25.9900
for
391
units
for
385
units
Change from Prev. Day 0.10 EUR / 0.39%
Spread absolute / relative 0,37 / 1,44%

Net Asset Value

Previous Day 25.88 EUR Date 24/04/2018

Price Information

Last Price 25.5900
Date / Time 26.04.2018 / 09:16:19
Price -
Volume in euro -
Volume Size -
High 25.590
Low 25.590
52 week High 25.990
52 week Low 23.160
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
25/04/2018 25.4700 25.4900 25.4900 25.4700
24/04/2018 25.6300 25.6300 25.6300 25.6300
23/04/2018 25.7900 25.7900 25.7900 25.7900
20/04/2018 25.7100 25.7100 25.7100 25.7100
19/04/2018 25.9900 25.9900 25.9900 25.9900

Fees

Management Fee 1.00 %
Custodian Fee 0.05 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
Deka-Commodities TF (A) 15,18
UniCommodities 16,76

Rating for Pioneer S.F. - EUR Commodities A EUR (ND)

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

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Fundamental Data

WKN A0MJ6G
ISIN LU0271695388
Name Pioneer S.F. - EUR Commodities A EUR (ND)
Investment Company Pioneer (Lux)
Issued in Luxemburg
Issue Date 12/04/2005
Category Rohstoff Fonds
currency EUR
Volume 21,692,827.39
Depositary Bank Société Générale Bank & Trust, Luxemburg
Paying Agent HYPOVereinsbank
Fund Management Peter Königbauer, Pioneer Investments
Fiscal Year-End 31.12.
Last Update 25/05/2016

Investment policy

invest like Pioneer S.F. - EUR Commodities A EUR (ND): Das Hauptziel der Anlagepolitik des Fonds ist es, eine weitgehende, währungsbereinigte Partizipation an der Entwicklung eines repräsentativen Commodity-Index zu erreichen. Der Fonds soll ähnliche statistische Charakteristika (Anlagerendite und Volatilität) wie der jeweilige Vergleichsindex in Euro umgerechnet aufweisen. Hierzu bildet der Fonds den Index mittels Derivaten möglichst exakt nach. Das Währungsrisiko gegenüber dem Euro wird vollständig abgesichert.

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


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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