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Pioneer Funds - Absolute Return Currencies C EUR (ND)

Pioneer Funds - Absolute Return Currencies C EUR (ND)

ISIN LU0271666793 | WKN A0MJ5N | Mnemonic XPAW | Type fund
23/02/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.01 EUR / -0.22%
Spread absolute / relative 0,02 / 0,47%

Net Asset Value

Previous Day 4.67 EUR Date 22/02/2018

Price Information

Last Price 4.6400
Date / Time 23.02.2018 / 19:50:07
Price -
Volume in euro -
Volume Size -
High 4.640
Low 4.640
52 week High 4.990
52 week Low 4.640
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/02/2018 4.6400 4.6400 4.6400 4.6400
22/02/2018 4.6500 4.6500 4.6500 4.6500
21/02/2018 4.6600 4.6600 4.6600 4.6600
20/02/2018 4.6700 4.6700 4.6700 4.6700
19/02/2018 4.6800 4.6800 4.6800 4.6800


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

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.

Rating for Pioneer Funds - Absolute Return Currencies C EUR (ND)

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


Fundamental Data

ISIN LU0271666793
Name Pioneer Funds - Absolute Return Currencies C EUR (ND)
Investment Company Pioneer (Lux)
Issued in Luxemburg
Issue Date 16/03/2007
Category Devisenfonds
currency EUR
Volume 15,053.93
Depositary Bank Société Générale Bank & Trust, Luxemburg
Paying Agent Citibank AG Frankfurt
Fund Management Pioneer Investments
Fiscal Year-End 31.12.
Last Update 25/05/2016

Investment policy

invest like Pioneer Funds - Absolute Return Currencies C EUR (ND): Der Fonds strebt einen Ertrag unter allen Marktbedingungen an, indem er hauptsächlich in ein diversifiziertes Portfolio internationaler Währungen investiert. Der Fonds kann in allen Währungen anlegen, ob frei konvertibel oder nicht. Mit dem Ziel, Marktsituationen auszunutzen oder das Währungsengagement des Fonds abzusichern, kann das Profil des Währungsengagements über Transaktionen in verschiedenen Finanzderivaten aktiv verwaltet werden. Die gesamte durchschnittliche Zinssatz-Duration des Fonds darf (einschließlich Barmitteln und Geldmarktinstrumenten) nicht mehr als 12 Monate betragen.

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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