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Pioneer SICAV Global Aggregate Bond N No Dis GBP

Ranked 770 out of 987 in - Global over 12 months
All calculations are in USD unless stated

Managed by

Cosimo Marasciulo

Charles Melchreit

Charles Melchreit joined Pioneer in 2006 where he is currently a global bond portfolio manager. Prior to this he was managing director at Cigna Investment Management between 2003 and 2004, and before this he was a senior vice president and portfolio manager at Aeltus Investment Management.


The Master Sub‑Fund seeks to achieve capital appreciation and income over the medium to long‑term by investing primarily in a diversified portfolio consisting of Investment Grade debt and debt‑related instruments denominated in any currency of any member state of the OECD or in other freely convertible currencies.

Showing fund performance globally. You can view performance in individual jurisdictions.


Global over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 4.3% 0.7% 1.9% 1.1% 0.5%
2016 -0.6% 3.9% 2.8% 0.9% -7.9%
2015 -4.6% -2.4% -0.3% -0.4% -1.5%
2014 -1.1% 1.9% 1.8% -2.8% -2.0%
2013 -1.0% -2.4% -1.6% 3.3% -0.3%
2012 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg
  2. United Kingdom

Fund Info

  • Launch date16/08/2012
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN LU0776056144

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0


  • Annual management0.40%
  • Initial investment0.4

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