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Zpožděná data
09/06/2026 07:29:59


  • 13/02/2015
PIONEER P.F. - Global Defensive
Price Yield 1W (%) Yield 1M (%) Yield 3M (%)
1,194.37 -0.11 2.59 5.64
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Detailed fund information

Parameters
Basic information Price information
ISIN LU0317512845 Date 13/02/2015
Issuer - Curr. -
IPO date - Total net fund assets (mil.) 0.00
Index - NAV 1,194.37
Management fee - 1 week yield -0.11 %
Fund type Mixed 1 month yield 2.59 %
Origin - 3 months yield 5.64 %
Min. investment - 6 months yield 7.97 %
Prvotní/následná investice - 1 year yield 9.37 %
3 years yield 26.31 %
Yield since inception -
Investment policy:
Online chart
Source: Patria Direct, AKAT CR