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Pioneer Funds Strategic Income I No Dis EUR

Ranked 33 out of 36 in - Global Flexible over 12 months
All calculations are in SEK unless stated

Managed by

Andrew Feltus

Ken Taubes

Ken Taubes holds a BSc in accounting from Syracuse University's Utica College and an MBA. from Suffolk University in Boston. He has over three decades of experience in the financial industry starting out at the Bank of New England before moving on to the Home Owners Savings Bank. He then moved into portfolio management spending seven years at Putnam Investments before moving to Pioneer Investments in 1998 where he is currently a portfolio manager.

Objective

This Sub-Fund seeks to invest at least 80% of its assets in debt and debt-related instruments including mortgage-related and asset-backed securities. It has the flexibility to invest in a broad range of debt markets denominated in any currency. Foreign exchange risk may be hedged back to USD or EUR. It may hold a position in any non-USD currency in connection with its investments. It may invest up to 70% in sub-Investment Grade debt and debt-related instruments; up to 20% in debt and debt-related instruments rated below CCC; up to 30% in convertible securities; and on an ancillary basis, in equity and equity-linked instruments.

Showing fund performance in Sweden View performance globally

Performance

Global Flexible over : 31/10/2016 - 31/10/2017
  • Rank 33/36 Total Return
  • Rank 33/36 Standard Deviation
  • Rank 35/36 Max Drawdown
Fund Name Currency Return
31 Amundi Fds Bond Global Total Return - AE (C) SEK

-3.1%

32 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.4%

33 Pioneer Funds Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-3.6%

34 T Rowe Dynamic Global Bond Ih EUR Cap

Currency exposure is hedged

Currency exposure is hedged

SEK

-4.0%

35 Threadneedle (Lux)-Global Strategic Bond AEH

Currency exposure is hedged

Currency exposure is hedged

SEK

-4.1%

Fund Name Currency Risk
31 Janus Global Flexible Income I EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

SEK

7.3

32 Threadneedle (Lux)-Global Strategic Bond AEH

Currency exposure is hedged

Currency exposure is hedged

SEK

8.0

33 Pioneer Funds Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

8.3

34 Amundi Fds Bond Global Total Return - AE (C) SEK

8.5

35 UBS (Lux) Bond S - Global Dynamic (USD)(EURh) P-a

Currency exposure is hedged

Currency exposure is hedged

SEK

8.7

Fund Name Currency Loss
32 UBS (Lux) Bond S - Cur Diversifier (USD)(EUR) P-a SEK

-7.5%

33 Janus Global Flexible Income I EUR Acc Hedged

Currency exposure is hedged

Currency exposure is hedged

SEK

-8.1%

34 Threadneedle (Lux)-Global Strategic Bond AEH

Currency exposure is hedged

Currency exposure is hedged

SEK

-8.3%

35 Pioneer Funds Strategic Income I No Dis EUR

Currency exposure is hedged

Currency exposure is hedged

SEK

-9.3%

36 Amundi Fds Bond Global Aggregate - AE (D)

Currency exposure is hedged

Currency exposure is hedged

SEK

-9.7%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.1% -4.1% -2.0%
2016 15.4% -2.1% 6.9% 4.8% 5.3%
2015 6.0% 11.6% -4.3% -0.8% 0.1%
2014 27.3% 3.7% 5.4% 7.5% 8.3%
2013 0.9% 1.8% 1.5% -4.1% 1.9%
2012 6.3% 1.3% 4.5% -1.1% 1.5%
2011 4.5% -3.6% 0.9% 5.2% 2.2%
2010 5.5% 4.8% 8.9% -8.8% 1.4%
2009 20.7% 4.9% 9.6% -0.2% 5.3%
2008 4.0% -6.5% 1.6% 12.2% -2.4%
2007 0.3% 4.6% -2.8% -3.1% 1.8%
2006 -8.5% -1.3% -7.3% 5.0% -4.8%
2005 23.6% 5.3% 13.7% 0.0% 3.3%
2004 1.7% 7.0% -2.4% 1.8% -4.3%
2003 -1.8% -3.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bulgaria
  3. Chile
  4. Cyprus
  5. Czech Republic
  6. Denmark
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Liechtenstein
  13. Luxembourg
  14. Netherlands
  15. Peru
  16. Singapore
  17. Slovakia
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan

Fund Info

  • Launch date04/04/2003
  • Share Class size797Mn
  • Base currencyEUR
  • ISIN LU0162482318
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment10Mn
  • Min. regular additional investment0

Charges

  • Annual management0.65%
  • Initial investment0

Related News

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Investment firm bolsters Lux fund range with mirror of absolute return fund, Citywire Global can reveal.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).