Frankfurt - Delayed Quote EUR

UniCredit Soluzione 20 B (0P0000STE6.F)

4.9600 0.0000 (0.00%)
At close: November 24 at 9:00 PM GMT+1

Fund Summary

Il Fondo investe principalmente in parti di OICR di tipo aperto (“OICR”) che abbiano politiche di investimento compatibili con la politica di investimento del Fondo. Il Fondo investe in misura principale in strumenti di natura obbligazionaria e strumenti del mercato monetario. Gli investimenti di natura azionaria sono compresi tra 10% e 30% del totale del portafoglio. Entro tale limite sarà possibile effettuare investimenti in settori non correlati con asset class tradizionali, quale ad esempio quello delle materie prime. Il Fondo investe altresì in misura residuale in strumenti collegati al rendimento di materie prime. L’investimento in parti di OICR collegati avviene in misura principale. Gli strumenti finanziari sono denominati principalmente in Euro.

UniCredit Soluzione 20 B

Via Cernaia n. 8/10, 20121 Milano - Italia

Fund Overview

Category EUR Cautious Allocation - Global
Fund Family Amundi SGR S.p.A.
Net Assets 33.49M
YTD Return -2.29%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2011

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 175.11%
Average for Category --

Fees & Expenses

Expense 0P0000STE6.F Category Average
Annual Report Expense Ratio (net) 1.66% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Salvatore Buono, Lead Manager since April 01, 2011
Salvatore Buono is Head of Strategy Alignment and Structured Products within Amundi Pioneer's Multi-Asset Fund Solutions team. In his role, he has oversight of portfolio positioning ensuring alignment of investment strategies across a broad range of products. Mr. Buono also oversees the trade management process, including liquidity and risk assessments for all proposed investment strategies. Mr. Buono joined Amundi Pioneer in 2008. Salvatore joined Pioneer Investments from Capitalia Asset Management in 2008 where he was Head of Wrap Funds and Investment Solutions for five years. He has been in the investment industry since 2000 and began his career with Commerzbank SGR as Asset Allocation and Fund Selection Officer. He holds a degree in Economics from University of Naples (1998). Salvatore holds a Masters in Quantitative Finance from Consortium for Research and Continuing Education in Economics in Turin (2000).

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

UMPIX ProFunds UltraMid Cap Fund
66.15
+2.56%
 
UMPSX ProFunds UltraMid Cap Fund
50.88
+2.54%
 
RIVSX River Oak Discovery
17.81
+2.12%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.90
+1.97%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
46.18
+1.97%
 
KINCX Kinetics Internet Adv C
58.58
+1.91%
 
KINAX Kinetics Internet Adv A
71.72
+1.90%
 
PVIVX Paradigm Micro-Cap
57.74
+1.83%
 
DNSMX Driehaus Small Cap Growth Institutional
22.56
+1.81%
 
DVSMX Driehaus Small Cap Growth Investor
22.09
+1.80%
 
LMIYX Lord Abbett Micro Cap Growth I
19.29
+1.79%
 
CSGYX Columbia Small Cap Growth Inst3
27.42
+1.78%
 
CSCRX Columbia Small Cap Growth Inst2
26.95
+1.77%
 
CMSCX Columbia Small Cap Growth Inst
26.42
+1.77%
 
CCRIX Columbia Small Cap Growth Fund
22.98
+1.77%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.97
+1.77%
 
LCMGX Lord Abbett Micro Cap Growth Fund
18.53
+1.76%
 
CGOCX Columbia Small Cap Growth C
16.80
+1.76%
 
CHHRX Columbia Small Cap Growth Adv
28.48
+1.75%
 
CGOAX Columbia Small Cap Growth A
23.91
+1.74%
 
LFMGX Lord Abbett Micro Cap Growth F
19.29
+1.74%
 
BSGIX Baird Small/Mid Cap Growth Institutional
15.90
+1.73%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
20.04
+1.73%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.63
+1.73%
 
FRGOX Franklin Gold and Precious Metals C
18.87
+1.73%
 
FGPMX Franklin Gold and Precious Metals R6
23.84
+1.71%
 
LAMGX Lord Abbett Micro Cap Growth A
15.59
+1.70%
 
FKRCX Franklin Gold and Precious Metals A
21.59
+1.70%
 
BSGSX Baird Small/Mid Cap Growth Investor
15.62
+1.69%
 
FGADX Franklin Gold and Precious Metals Adv
23.48
+1.69%
 
PFSLX Paradigm Select Fund
78.67
+1.68%
 
BREIX Baron Real Estate Institutional
38.34
+1.64%
 
BREUX Baron Real Estate R6
38.33
+1.62%
 
GCCAX GMO Climate Change R6
22.01
+1.62%
 
GCCLX GMO Climate Change I
22.01
+1.62%
 
BREFX Baron Real Estate Retail
37.17
+1.61%
 
TCMSX Voya Small Cap Growth I
45.92
+1.59%
 
VLNPX Voya Small Cap Growth R6
45.98
+1.59%
 
BISCX UBS U.S. Small Cap Growth Fund
21.91
+1.58%
 
BNSCX UBS US Small Cap Growth A
18.05
+1.58%
 
BRUSX Bridgeway Ultra-Small Company
29.18
+1.57%
 
GCCHX GMO Climate Change III
22.05
+1.57%
 
RYSAX Rydex Electronics H
394.76
+1.56%
 
RYSIX Rydex Electronics Inv
448.36
+1.56%
 
RYELX Rydex Electronics A
407.42
+1.56%
 
RYSCX Rydex Electronics C
344.05
+1.55%
 
DNDGX Dunham Small Cap Growth Fund
19.01
+1.55%
 
BIPIX ProFunds Biotechnology UltraSector Fund
71.93
+1.54%
 
BIPSX ProFunds Biotechnology UltraSector Fund
45.14
+1.53%
 
BCSFX Brown Capital Management International Small Company Fund
24.57
+1.53%
 
NPSGX Nicholas Partners Small Cap Gr Instl
16.00
+1.52%
 
BCSVX Brown Capital Management International Small Company Fund
24.02
+1.52%
 
DADGX Dunham Small Cap Growth A
17.40
+1.52%
 
WIGRX Wasatch Core Growth Institutional
94.14
+1.51%
 
WGROX Wasatch Core Growth
92.29
+1.51%
 
BDFIX Baron Discovery Fund
29.72
+1.50%
 
BDFUX Baron Discovery Fund
29.73
+1.50%
 
AGCLX American Century Global Small Cap A
18.35
+1.49%
 
AGCTX American Century Global Small Cap R6
19.17
+1.48%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.86
+1.48%
 
BDFFX Baron Discovery Fund
28.89
+1.48%
 
AGCVX American Century Global Small Cap Inv
18.68
+1.47%
 
NEEGX Needham Growth Retail
69.83
+1.45%
 
NEEIX Needham Growth Institutional
72.90
+1.45%
 
AGCSX American Century Global Small Cap I
18.96
+1.44%
 
AGCHX American Century Global Small Cap C
17.03
+1.43%
 
DFDSX DF Dent Small Cap Growth Investor
24.16
+1.43%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
21.32
+1.43%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
17.08
+1.43%
 
ACILX American Century Heritage G
29.18
+1.43%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.95
+1.42%
 
WGMCX Wasatch Ultra Growth Institutional
33.59
+1.42%
 
DFSGX DF Dent Small Cap Growth Institutional
24.32
+1.42%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.89
+1.42%
 
TSCGX Thrivent Small Cap Growth S
17.90
+1.42%
 
NEAGX Needham Aggressive Growth Retail
46.56
+1.42%
 
ATHGX American Century Heritage R5
27.97
+1.41%
 
AGCWX American Century Global Small Cap R
17.93
+1.41%
 
ATHDX American Century Heritage R6
28.72
+1.41%
 
ATHYX American Century Heritage Y
28.72
+1.41%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.53
+1.41%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.84
+1.41%
 
KMKYX Kinetics Market Opportunities Inst
59.89
+1.41%
 
NEAIX Needham Aggressive Growth Institutional
49.07
+1.41%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.59
+1.40%
 
KMKAX Kinetics Market Opportunities Adv A
57.76
+1.40%
 
ATHAX American Century Heritage A
20.95
+1.40%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.72
+1.40%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.31
+1.40%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.56
+1.40%
 
WAMCX Wasatch Ultra Growth
33.42
+1.40%
 
KMKNX Kinetics Market Opportunities No Load
58.85
+1.40%
 
TWHIX American Century Heritage Fund
24.74
+1.39%
 
CCWSX Baird Chautauqua International Gr Inv
18.94
+1.39%
 
KMKCX Kinetics Market Opportunities Adv C
54.65
+1.39%
 
BMDSX Baird Mid Cap Growth Investor
21.96
+1.39%
 
BMDIX Baird Mid Cap Growth Institutional
24.21
+1.38%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
21.28
+1.38%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
44.78
+1.38%
 
CCWIX Baird Chautauqua International Gr Instl
19.11
+1.38%