Pioneer Investments - Total Return A (DA)

WKN 534304 ISIN LU0149168907

Quote/Chart

  • Bid

    46.136

    600 Units

  • Ask

    46.61

    300 Units

  • Change compared with previous day (price)

    +0.07 / +0.14 %

  • Spread (Act/ Rel)

    0.474 / 1.027 %

  • Today's high (Price)

    46.252

  • Today's low (Price)

    46.08

Facts & figures

Price data

Trade platform Börse Stuttgart (XSTU)  
Last price 46.136 G 0 Units
Price determination time 06/14/2024 / 08:45:12 PM
Daily volume (units) 0
Daily high / low 46.252 46.08
Prev. day's price 46.07 (13.06.)
Change day before +0.07 0.14 %
52 week high / low 46.34 (22/05) 42.44 (25/10)

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
-
Country/region
Global
Issuer/investment company
Amundi Luxembourg 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
155,751,102.17
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.