Pioneer Investments CSF Fund August 2012 - Fundinfo

Pioneer Investments CSF Fund
CHF distributing Balanced Funds
Global
Key Facts
ISIN CH0002789847
Swiss securities identification number CH278984
Domicile Switzerland
Total Net Assets (million) CHF 156,00
First Price Quotation at 31/12/1979
Costs and Fees
Initial Sales Charge max. 5.00 %
Management Fee p.a. 1.30 %
Asset Class Breakdown
Asset Classes %
Bonds Switzerland 40.3
Share Europe 19.9
Share North America 16.6
Share Switzerland 14.1
Cash 5.0
Index-Fond 3.1
Share Africa 1.0
*
Benchmark-Comparison (BVI) from 1/5/2009
Period PIONEER % BM %
1 month 0.5 -0.1
3 months 3.7 4.2
Year-to-date 2.6 7.3
1 year 5.9 12.8
2 years p.a. 0.6 3.7
Since 1/5/2009 8.4 17.6
Benchmark
Name %
MSCI Switzerland 15
MSCI Europe ex Switzerland 15
MSCI World ex Europe / 20
JPMorgan Global 15
SBI Domestic Swiss Government 35
Total 100
* Performance calculation in EUR
Trailing Returns CHF
as at 31 August 2012 Funds in %
1 month 1.6
3 months 6.1
Year-to-date 2.7
1 year 8.4
3 years 1.0
5 years -16.2
Calendar Year Returns CHF
Funds in %
2011 -2.7
2010 0.7
2009 13.5
2008 -21.4
2007 -1.0
2006 2.6
2005 14.2
Portfolio analysis
Total Number of Holdings 86
Percentage Share of Top 10 Holdings 39.1 %
See reverse side for notes and other information. www.pioneerinvestments.ch
August 2012
Last Updated on
as at 31 August 2012
Share price 69.22
Investment Objective
Generation of long-term high value growth
though a balanced investment policy. The
portfolio consists of equities promising aboveaverage
growth and bonds with prime credit
ratings.
Top 10 Holdings
ISIN Name Currency Coupon % Maturity %
CH0010379300 Eidgenossenschaft CHF 4,000 1998/2028 5.6
CH0008680370 Eidgenossenschaft CHF 4,000 1998/2028 5.0
CH0015633453 Eidgenossenschaft CHF 2,500 2003/2016 4.5
CH0018454253 Eidgenossenschaft CHF 3,000 2004/2019 4.4
CH0006448424 Eidgenossenschaft CHF 4,250 1997/2017 4.1
CH0008435569 Eidgenossenschaft CHF 4,000 1998/2023 3.4
LU0292107991 db x-trackers SICAV ASIA TRN EUR – 3.3
CH0038863350 Nestlé SA Namen CHF – 3.2
CH0001480083 Eidgenossenschaft CHF 4,250 1994/2014 2.9
CH0021908907 Eidgenossenschaft CHF 2,750 1999/2012 2.7
Risk Figures
Sharpe Ratio 0.45

Pioneer Investments CSF Fund August 2012
Growth of 10,000 CHF
60000
55000
50000
45000
40000
35000
30000
25000
20000
15000
10000
5000
1980
1985
Pioneer Investments CSF Fund
About the Investment Team
1990
THOMAS RADINGER, Master of Economics („Diplom-Volkswirt“), born 1963, is a Senior Portfolio Manager
for Global Equities at Pioneer Investments. After graduating from university, THOMAS RADINGER completed
a trainee programme in the securities business of what was then Bayerische Vereinsbank in 1989/1990. Subsequently,
he worked as an analyst for German financials until 1996, before switching to a Munich-based
investment company as a portfolio manager for German equities. In 1997, THOMAS RADINGER joined
what was then Bayerische Kapitalanlagegesellschaft (today‘s Pioneer Investments) as a fund manager for
European financials and assumed additional responsibility for US and Japanese equities from 1999 onwards.
Notes
Unless otherwise stated, all information is correct as at
30 June 2011. Ratings: Morningstar and Standard&Poor‘s
rating agencies respectively. Pioneer Investments CSF Fund
(the „Fund“) is a mutual fund under the laws of Switzerland.
The Units of the Fund may not be offered for sale in the United
States of America, or in any of its territories or possessions
subject to its jurisdiction or to/for the benefit of a United
States Person. No offer of any interest in any product will be
made in any jurisdiction in which the offer, solicitation or sale
is not authorised, or to any person to whom it is unlawful to
make such offer, solicitation or sale. Not all unit classes are
available in all countries. Performance data is based upon
NAV net of fees. For details of other unit Classes available,
please refer to the prospectus.
1995
2000
Disclaimer
Pioneer Investments CSF Fund is an investment fund from
the category of securities funds („Effektenfonds“) established
under Swiss law. Any fund awards cited correspond to the
latest available information. Unless otherwise stated, all
charts, performance data and risk measures are from Pioneer
Investments.
Contact for inquiries: Pioneer Investments AG, Schanzenstrasse
1, 3001 Bern, Switzerland
Custodian and paying agent (from which annual or semi-annual
reports, the prospectus, additional information and the trust
instrument/articles of association can be obtained): RBS
Coutts Bank AG, Stauffacherstrasse 1, P.O.B., 8022 Zurich,
Switzerland. Past performance does not guarantee future results.
Performance results do not take account of any fees charged
upon subscription or redemption of units. Unless otherwise
stated, all views expressed in this document are based
on research, computations and information from Pioneer
Investments. These views are subject to change at any time
based on market and other conditions and there can be no
assurances that countries, markets or sectors will perform as
expected. Investments involve certain risks, including political
and currency risks. Investment return and principal value
may go down as well as up and could result in the loss of all
capital invested. Please read the prospectus carefully before
you invest. Further information on risks is also included in the
prospectus. Units of Pioneer Investments CSF Fund may not
be offered for public sale in the United States of America
(„USA“) or in any of its territories or possessions subject to
its jurisdiction or to or for the benefit of any United States
person. This material is not a prospectus and does not constitute
an offer to buy or a solicitation to sell any units of the
fund by or to anyone in any jurisdiction in which such offer or
solicitation would be unlawful.
All rights reserved.
Pioneer Investments AG is a trading name of the Pioneer
Global Asset Management S.p.A. group of companies.
As at: August 2012
2005
August 2012