Pioneer Investments - Total Return A (DA)

WKN 534304 ISIN LU0149168907

Quote/Chart

  • Bid

    45.164

    3,900 Units

  • Ask

    45.51

    300 Units

  • Change compared with previous day (price)

    +0.17 / +0.39 %

  • Spread (Act/ Rel)

    0.346 / 0.766 %

  • Today's high (Price)

    45.164

  • Today's low (Price)

    45.12

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 45.164 G 0 Units
Price determination time 03/01/2024 / 08:45:22 AM
Daily volume (units) 0
Daily high / low 45.164 45.12
Prev. day's price 44.99 (29.02.)
Change day before +0.17 0.39 %
52 week high / low 45.88 (02/02) 42.44 (25/10)

ESG Data

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Master Data

WKN
534304
ISIN
LU0149168907
Symbol
AK8P
Exchange segment
Open Market
Type of financial instrument
Fund
Management type
Active
Investment fund type
Bond Fund
Product denomination
Pioneer Investments - Total Return A (DA)
Market maker
Baader Publikumsfonds
Country/region
Global
Issuer/investment company
Pioneer Asset Management S.A.
Mapped index/benchmark
Anlageuniversum: Anleihen
Industry
Diverses
Fund currency
Euro
Nominal currency
Euro
Settlement Currency
Euro
Distribution
Distribution
TER
1.09 %
Listing date
21.05.2007
Investment fund volume
155,302,627.35
End of financial year
31.12.2023
Licensed for sale in Germany
Yes
Trading hours
08:00:00 - 22:00:00
Quotation
continuous auction

Investment strategy

Description

Der absolut orientierte internationale Rentenfonds strebt eine stetige Rendite bei geringem Risiko an (Total-Return-Ansatz). Activest investiert in verschiedene Wertpapierklassen und nutzt flexibel Zins- und Kurschancen an den weltweiten Kapitalmaerkten.