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Pioneer Funds North Amer Basic Value E ND EUR

Ranked 208 out of 244 in - US over 36 months
All calculations are in EUR unless stated

Objective

This Sub-Fund seeks to achieve capital appreciation over the medium to long-term by investing primarily in a diversified portfolio of equities and equity-linked instruments of issuers incorporated, headquartered or having their principal business activities in North America. The Sub-Fund uses a value style of management and seeks to invest in a diversified portfolio of securities selling at reasonable prices or at discounts to their intrinsic values.

Showing fund performance in Luxembourg View performance globally

Performance

US over : 31/10/2014 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% -6.3% 1.4%
2016 13.6% -6.1% 5.2% 1.2% 13.6%
2015 1.2% 12.8% -4.2% -11.5% 5.9%
2014 30.7% 3.6% 4.6% 8.4% 11.3%
2013 21.2% 12.9% 1.8% -1.1% 6.6%
2012 9.9% 6.4% 1.0% 5.0% -2.6%
2011 -3.1% -0.7% -3.4% -11.3% 13.8%
2010 16.8% 9.9% -2.3% -2.2% 11.3%
2009 16.9% -9.6% 10.0% 8.0% 8.9%
2008 -30.8% -14.2% -4.2% 0.7% -16.3%
2007 -4.2% -1.0% 4.3% -2.5% -4.9%
2006 -4.9% 5.3% 1.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Luxembourg
  6. Switzerland

Fund Info

  • Launch date27/02/2006
  • Share Class size68Mn
  • Base currencyEUR
  • ISIN LU0243702080

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).