Die neue Produktpalette von Pioneer Investments - WMD ...
Die neue Produktpalette von Pioneer Investments - WMD ...
Die neue Produktpalette von Pioneer Investments - WMD ...
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<strong>Die</strong> <strong>neue</strong> Fondspalette <strong>von</strong> <strong>Pioneer</strong> <strong>Investments</strong> für Deutschland im Überblick – ab April 2007 (jeweils Anteilklasse A) (1)<br />
Fondsname 1 WKN/ ISIN 1 Umbrella Ausgabe- Verwaltungs- Cut-off-Zeiten Fondsvolumen<br />
aufschlag vergütung p.a. 3 1.12.2006 (Mio. EUR)<br />
Aktienfonds Global<br />
<strong>Pioneer</strong> Funds – Global Equity A ND 766571/LU0133557115 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 160<br />
<strong>Pioneer</strong> Funds – Global Select A ND A0MJ4R/LU0271651761 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 728<br />
<strong>Pioneer</strong> Funds – Top Global Players A ND 580493/LU0119371440 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 315 2<br />
<strong>Pioneer</strong> <strong>Investments</strong> Top World 977973/DE0009779736 - 5% 1,20% 12:00 Uhr 212<br />
Aktienfonds Europa/Euroland<br />
<strong>Pioneer</strong> Funds – Core European Equity A ND 580469/LU0119364239 <strong>Pioneer</strong> Funds Max. 5% 1,25% 18:00 Uhr 1.945 2<br />
<strong>Pioneer</strong> Funds – Euroland Equity A ND 580466/LU0119345287 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 230<br />
<strong>Pioneer</strong> Funds – European Equity Opportunities A ND A0EATW/LU0218073897 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 1.515<br />
<strong>Pioneer</strong> Funds – European Equity Yield A ND A0EAPK/LU0214781725 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 352<br />
<strong>Pioneer</strong> Funds – European Potential A ND A0MJ5A/LU0271656307 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 227<br />
<strong>Pioneer</strong> Funds – European Quant Equity A ND A0B8NW/LU0190661008 <strong>Pioneer</strong> Funds Max. 5% 1,25% 18:00 Uhr 878<br />
<strong>Pioneer</strong> Funds – European Research A ND 580475/LU0119366440 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 3.165<br />
<strong>Pioneer</strong> Funds – European Small Companies A ND 766568/LU0133552405 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 1.039<br />
<strong>Pioneer</strong> Funds – Top European Players A ND 580478/LU0119366952 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 5.970<br />
<strong>Pioneer</strong> <strong>Investments</strong> Europe Value 975370/DE0009753707 - 5% 1,30% 12:00 Uhr 60<br />
Aktienfonds Deutschland<br />
<strong>Pioneer</strong> <strong>Investments</strong> German Small & Mid Caps 975236/DE0009752360 - 5% 1,30% 12:00 Uhr 29<br />
<strong>Pioneer</strong> <strong>Investments</strong> Top Germany 975230/DE0009752303 - 5% 1,20% 12:00 Uhr 118<br />
Aktienfonds Italien<br />
<strong>Pioneer</strong> Funds – Italian Equity A ND 580457/LU0119335304 <strong>Pioneer</strong> Funds Max. 5% 1,25% 18:00 Uhr 469<br />
Aktienfonds Amerika<br />
<strong>Pioneer</strong> Funds – U.S. Large Cap Growth A ND 766595/LU0133629476 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 163<br />
<strong>Pioneer</strong> Funds – U.S. Mid Cap Value A ND 766589/LU0133607589 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 689<br />
<strong>Pioneer</strong> Funds – North American Basic Value A ND A0KEEZ/LU0229387385 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 374<br />
<strong>Pioneer</strong> Funds – U.S. <strong>Pioneer</strong> Fund A ND 805665/LU0133643469 <strong>Pioneer</strong> Funds Max. 5% 1,25% 18:00 Uhr 1.427<br />
<strong>Pioneer</strong> Funds – U.S. REITs Securities A DA A0MJ4Y/LU0271653114 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 33<br />
<strong>Pioneer</strong> Funds – U.S. Research A ND 580496/LU0119372174 <strong>Pioneer</strong> Funds Max. 5% 1,25% 18:00 Uhr 2.348 2<br />
<strong>Pioneer</strong> Funds – U.S. Small Companies A ND 766586/LU0133586643 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 112<br />
<strong>Pioneer</strong> Funds – U.S. Value A ND 766592/LU0133621812 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 249<br />
Aktienfonds Japan<br />
<strong>Pioneer</strong> Funds – Japanese Equity A ND 580499/LU0119372687 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 1.177<br />
Aktienfonds Emerging Markets<br />
<strong>Pioneer</strong> Funds – Eastern European Equity A ND 580460/LU0119336021 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 1.019 2<br />
<strong>Pioneer</strong> Funds – Emerging Markets Equity A ND 580472/LU0119365988 <strong>Pioneer</strong> Funds Max. 5% 1,50% 18:00 Uhr 900<br />
DA = jährlich ausschüttend (distributing annually) ND = thesaurierend (non distributing)<br />
1<br />
EUR Anteilklasse, sofern nicht anders angegeben. 2 inklusive zu verschmelzenden Fonds
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