Pioneer Fds Euroland Equity A EUR ND (FUND:B01X728) - Overview

Fund Report

Pioneer Funds - Euroland Equity A EUR ND

Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
Manager NameFabio Di Giansante
Inception Date18/12/2000
NAV 02/12/2016EUR 6.58
Day Change-0.45%
12 Month Yield0.00%
ISINLU0119345287
SEDOLB01X728
Dividend Frequency-
Net Assets (mil) 30/09/20161,505.20 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 EUR
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.79%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI EMU NR USD

Morningstar® Benchmark

MSCI EMU NR EUR

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund21.8326.880.6610.28-1.48
Category19.2622.082.8610.79-3.79
Benchmark19.3123.364.329.81-2.40
  • Fund: Pioneer Funds - Euroland Equity A EUR ND
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-2.66-4.50-3.53
3 Years Annualised3.243.683.79
5 Years Annualised10.5810.4410.09
10 Years Annualised3.251.581.22

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing at least 75% of its assets in a diversified portfolio of equities and equity-linked instruments issued by companies incorporated, headquartered or having their principal business activities in Member States of the EU which have adopted the euro as their national currency.

Portfolio Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBayer AG Healthcare4.31
IncreaseDeutsche Telekom AG Communication Services4.25
DecreaseBNP Paribas Financial Services3.92
IncreaseASML Holding NV Technology3.83
IncreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical3.80
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash0.970.200.77
Other0.000.000.00
Top Stock Regions
Region%
Eurozone89.44
United Kingdom4.98
United States4.66
Europe - ex Euro0.93
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services17.08
Consumer Cyclical15.23
Healthcare12.26
Industrials11.13
Basic Materials10.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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