CNP CYPRIALIFE - Pioneer Fund

Pioneer Fund

Pioneer Fund

OBJECTIVE AND INVESTMENT POLICY

The fund is suitable for investors with a long-term horizon of over 10 years and aims for long-term capital appreciation by holding mostly local and international stocks and to a lesser extent defensive investments (bonds and cash).

There are no performance guarantees attaching to this fund.

RISK PROFILE

The fund is suitable for investors with a long term horizon of at least 7 years.

CHARACTERISTICS

  • AVAILABILITY

    Open-end Fund. Available only in new contracts.

  • INVESTMENT CRITERIA
    • High risk.
    • Investments with high performance and with relatively large fluctuations.
    • Particular emphasis is given to sectors with long term growth prospects.
    • It invests mainly in development investments such as equities and equity mutual funds, but also in bonds and bond mutual funds, to a lesser extent.
  • INVESTMENT RISK

  • PERFORMANCE

    Last Five Calendar Years

     

  • INVESTMENT LIMITS

    Income Investments: 20-40%

    Growth Investments: 60-80%

    Property Investments: ---

     

    The fund managers have the right to alter the structure of the Fund in line with prevailing market conditions. Apart from special circumstances, the structure of the Fund will lie within the above restrictions.

    Income Investments:Bonds, bond mutual funds, fixed deposits, moneymarket instruments and policy loans

    Growth Investments: Listed shares and other admissible investments

  • DETAILS

    Launch Date: 01 June 2001

    Fund Managers: CNP CYPRIALIFE

    Monthly Administration Charges: 1/12 of the 1,25% of the fund’s size

    Investment Advisors: Allianz, Longview, Invesco, PIMCO, BlueBay, BlackRock Goldman Sachs, BNP Paribas, La Bank Postale, Natixis, Schroders

  • CURRENT INVESTMENT FUNDS DISTRIBUTION

    Cyprus & Greek Equities: 3,7%

    Global Equities: 57,7%

    Property: 0,0%

    Government Bonds: 18,7%

    Corporate Bonds: 11,6%

    Policy Loans: 1,1%

    Deposits: 7,2%

  • FUND DETAILS ON 27 DECEMBER 2019

    Fund Size (million Euros): €16,0

    Unit Bid Price: €3,658

    Unit Offer Price: €3,850

    Fund Start Date: 01-June-01

    Management Fee: monthly cut 1/12 of the 1,25% of total fund net assets.

  • FUND PRICES
  • PRIIPS

    Download the document here

IMPORTANT INFO

Investing in this fund should be considered long term. Fund performance is not guaranteed. The value of your investment will fluctuate depending on the fund's return and may decrease comparing to your initial capital.

The minimum fund stake is 10% of the premium invested. 

Due to investments made abroad, part of the investment may be subject to exchange rate risk.

Past performance does not guarantee future performance. The value of the investment may be increased or decreased and there is no guarantee that the amount invested will be recovered.

The company reserves the right to increase the annual management fee up to 2%.

Explanations or clarifications regarding this form can be obtained either from your insurance consultant or from the Pancyprian Customer Service Center at 22 11 12 13. You can find further details about this fund in the relevant prospectus.

This information refers to the date listed in the heading of this form and is published only for information purposes, without being a call for investment or advice. The company is not responsible for any damages or losses that may arise from any use of this information. The company recommends obtaining professional advice before investing in the information contained in this document as well as in the prospectus.

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