Mise en page 1 - UniCredit Bank Slovakia as

More documents

Recommendations

Info

Pioneer Funds - Commodity Alpha Schedule of Investments as at 31 December 2012 (expressed in EUR) Holding Currency Description of Securities Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets Market Value Net Assets % Supranationals, Governments and Local Public Authorities, Debt Instruments 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 USD USD USD USD USD USD USD Governments United States Treasury Bill 0% 04/Apr/2013 United States Treasury Bill 0% 07/Mar/2013 United States Treasury Bill 0% 11/Apr/2013 United States Treasury Bill 0% 14/Mar/2013 United States Treasury Bill 0% 21/Mar/2013 United States Treasury Bill 0% 28/Feb/2013 United States Treasury Bill 0% 28/Mar/2013 37,919,186 37,922,736 37,918,761 37,922,512 37,922,292 37,923,408 37,921,848 13.92% 13.91% 13.92% 13.92% 13.92% 13.91% 13.92% Total Supranationals, Governments and Local Public Authorities, Debt Instruments Total Transferable Securities and Money Market Instruments Admitted to an Official Exchange Listing or Dealt in on Other Regulated Markets 265,450,743 265,450,743 97.42% 97.42% Total Securities 265,450,743 97.42% Net Asset Value 272,492,441 100.00% Outstanding Forward Foreign Exchange Contracts as at 31 December 2012 (expressed in EUR) Maturity Date Currency Amount Purchased 31-Jan-13 CHF 1,554,698 31-Jan-13 EUR 2,683,516 31-Jan-13 EUR 10,694,272 31-Jan-13 EUR 31,793,096 31-Jan-13 EUR 63,412,537 31-Jan-13 EUR 23,247 31-Jan-13 EUR 23,247 31-Jan-13 USD 30,753 Total Net Unrealised Gain/(Loss) on Forward Foreign Exchange Contracts Currency USD USD USD USD USD USD USD EUR Amount Sold 1,708,099 3,561,495 14,193,171 42,195,003 84,159,534 30,855 30,655 23,247 Unrealised Gain/(Loss) (6,948) (17,537) (69,890) (207,776) (414,416) (154) (2) 76 (716,647) The accompanying notes form an integral part of these financial statements. Any differences in the percentage of net assets are the results of roundings. 480 Pioneer Funds - Annual Report
Pioneer Funds Notes to the Financial Statements as at 31 December 2012 Capitalised terms in these Notes should be attributed the same meaning as given to them in the prospectus of the fund unless specifically stated otherwise. 1. Description of the Fund Pioneer Funds (the “Fund”) is organised as a Fonds Commun de Placement (FCP) with several separate Sub-Funds (individually the “Sub- Fund” and collectively the “Sub-Funds”). The Fund is an Undertaking for Collective Investment in Transferable Securities (UCITS) qualifying under Part I of the Luxembourg law of 17 December 2010 ("UCITS IV") and is governed by the Management Regulations effective as of 03 December 2012. The Fund is managed by Pioneer Assset Management S.A. (the "Management Company"). The Management Company was incorporated on 20 December 1996 for an unlimited period of time. Its Articles of Incorporation were last amended effective on 11 November 2011 with a publication in the Memorial on 22 December 2011. The assets of the different Sub-Funds are separately invested in accordance with their respective investment policies and objectives. All Sub- Funds are denominated in Euros (the “Base Currency”) and all assets and liabilities of each Sub-Fund are valued in the Base Currency of such Sub-Fund. The unitholders are allowed to subscribe in Euros, US dollars, Swiss francs and British pounds or such other freely convertible currency upon a decision of the Board of Directors of the Management Company. Net Asset Value per unit in a currency different to the euro represents the daily conversion of the NAV per unit in euro. As of 31 December 2012, 67 Sub-Funds were active: Money Market Sub-Funds Pioneer Funds - Euro Liquidity Class A Distributing Annually; Class A Non - Distributing; Class C Non - Distributing; Class E Non - Distributing; Class H Non - Distributing; Class I Distributing Annually; Class I Non - Distributing Short-Term Sub-Funds Pioneer Funds - Euro Short-Term Class A Distributing; Class A Non - Distributing; Class B Distributing; Class B Non - Distributing; Class C Distributing; Class C Non - Distributing; Class E Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Pioneer Funds - Euro Cash Plus Class A Distributing Annually; Class A Non - Distributing; Class E Distributing Quarterly; Class E Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Pioneer Funds - Euro Corporate Short-Term Class A Non - Distributing; Class A Hedge Non - Distributing; Class C Non - Distributing; Class E Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Pioneer Funds - U.S. Dollar Short-Term Class A Distributing; Class A Distributing Annually; Class A Non - Distributing; Class B Distributing; Class B Non - Distributing; Class C Distributing; Class C Non - Distributing; Class E Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Bond Sub-Funds Investment Grade Pioneer Funds - Euro Bond Class A Distributing; Class A Distributing Annually; Class A Non - Distributing; Class B Distributing; Class B Non - Distributing; Class C Distributing; Class C Non - Distributing; Class E Distributing Quarterly; Class E Non - Distributing; Class F Non - Distributing; Class H Non - Distributing; Class I Non - Distributing Pioneer Funds - Euro Aggregate Bond Class A Distributing Annually; Class A Non - Distributing; Class A Hedge Non - Distributing; Class C Non - Distributing; Class E Distributing Annually; Class E Distributing Quarterly; Class E Non - Distributing; Class F Distributing Annually; Class F Non - Distributing; Class H Distributing Annually; Class H Non - Distributing; Class I Non - Distributing; Class N Non - Distributing Pioneer Funds - Euro Corporate Bond Class A Distributing; Class A Distributing Annually; Class A Non - Distributing; Class B Distributing; Class B Non - Distributing; Class C Distributing; Class C Non - Distributing; Class E Distributing Quarterly; Class E Non - Distributing; Class F Non - Distributing; Class H Distributing Annually; Class H Non - Distributing; Class I Distributing Annually; Class I Non - Distributing Pioneer Funds - Annual Report 481
Page 1 and 2:
Annual Report 31 December 2012 (Aud
Page 3 and 4:
Table of Contents Annual Commentary
Page 5 and 6:
Table of Contents Pioneer Funds - E
Page 7 and 8:
Table of Contents Pioneer Funds - L
Page 9 and 10:
Pioneer Funds Annual Report 2012 An
Page 11 and 12:
Pioneer Funds Annual Report 2012 An
Page 13 and 14:
Risk Disclosure (continued) Sub-Fun
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
Risk Disclosure (continued) Maximum
Page 21 and 22:
Statement of Net Assets as at 31 De
Page 23 and 24:
Page 25 and 26:
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Statement of Operations and Changes
Page 47 and 48:
Page 49 and 50:
Page 51 and 52:
Page 53 and 54:
Page 55 and 56:
Page 57 and 58:
Page 59 and 60:
Page 61 and 62:
Page 63 and 64:
Page 65 and 66:
Page 67 and 68:
Statement of Unit Statistics as at
Page 69 and 70:
Page 71 and 72:
Page 73 and 74:
Page 75 and 76:
Page 77 and 78:
Page 79 and 80:
Page 81 and 82:
Page 83 and 84:
Page 85 and 86:
Page 87 and 88:
Page 89 and 90:
Page 91 and 92:
Page 93 and 94:
Page 95 and 96:
Page 97 and 98:
Page 99 and 100:
Page 101 and 102:
Page 103 and 104:
Page 105 and 106:
Page 107 and 108:
Page 109 and 110:
Page 111 and 112:
Page 113 and 114:
Page 115 and 116:
Page 117 and 118:
Page 119 and 120:
Page 121 and 122:
Page 123 and 124:
Page 125 and 126:
Page 127 and 128:
Page 129 and 130:
Page 131 and 132:
Page 133 and 134:
Page 135 and 136:
Page 137 and 138:
Page 139 and 140:
Page 141 and 142:
Page 143 and 144:
Page 145 and 146:
Page 147 and 148:
Page 149 and 150:
Page 151 and 152:
Page 153 and 154:
Page 155 and 156:
Page 157 and 158:
Page 159 and 160:
Page 161 and 162:
Page 163 and 164:
Page 165 and 166:
Page 167 and 168:
Page 169 and 170:
Page 171 and 172:
Page 173 and 174:
Page 175 and 176:
Page 177 and 178:
Page 179 and 180:
Page 181 and 182:
Page 183 and 184:
Page 185 and 186:
Page 187 and 188:
Pioneer Funds - Euro Short-Term Sch
Page 189 and 190:
Pioneer Funds - Euro Cash Plus Sche
Page 191 and 192:
Pioneer Funds - Euro Cash Plus Sche
Page 193 and 194:
Pioneer Funds - Euro Corporate Shor
Page 195 and 196:
Pioneer Funds - Euro Corporate Shor
Page 197 and 198:
Pioneer Funds - U.S. Dollar Short-T
Page 199 and 200:
Page 201 and 202:
Page 203 and 204:
Page 205 and 206:
Pioneer Funds - Euro Bond Schedule
Page 207 and 208:
Pioneer Funds - Euro Bond Schedule
Page 209 and 210:
Pioneer Funds - Euro Aggregate Bond
Page 211 and 212:
Page 213 and 214:
Page 215 and 216:
Page 217 and 218:
Pioneer Funds - Euro Corporate Bond
Page 219 and 220:
Page 221 and 222:
Page 223 and 224:
Pioneer Funds - Euro Corporate Tren
Page 225 and 226:
Pioneer Funds - Euro Corporate Tren
Page 227 and 228:
Pioneer Funds - U.S. Dollar Aggrega
Page 229 and 230:
Page 231 and 232:
Page 233 and 234:
Page 235 and 236:
Page 237 and 238:
Page 239 and 240:
Page 241 and 242:
Page 243 and 244:
Pioneer Funds - Global Aggregate Bo
Page 245 and 246:
Page 247 and 248:
Page 249 and 250:
Page 251 and 252:
Pioneer Funds - Obbligazionario Eur
Page 253 and 254:
Page 255 and 256:
Page 257 and 258:
Page 259 and 260:
Pioneer Funds - U.S. Credit Recover
Page 261 and 262:
Pioneer Funds - U.S. Credit Recover
Page 263 and 264:
Pioneer Funds - High Yield & Emergi
Page 265 and 266:
Pioneer Funds - Emerging Markets Co
Page 267 and 268:
Page 269 and 270:
Pioneer Funds - Euro Strategic Bond
Page 271 and 272:
Page 273 and 274:
Page 275 and 276:
Page 277 and 278:
Pioneer Funds - Strategic Income Sc
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Page 287 and 288:
Page 289 and 290:
Page 291 and 292:
Page 293 and 294:
Page 295 and 296:
Page 297 and 298:
Page 299 and 300:
Page 301 and 302:
Page 303 and 304:
Pioneer Funds - U.S. High Yield Sch
Page 305 and 306:
Page 307 and 308:
Page 309 and 310:
Page 311 and 312:
Page 313 and 314:
Page 315 and 316:
Pioneer Funds - Global High Yield S
Page 317 and 318:
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Page 327 and 328:
Page 329 and 330:
Page 331 and 332:
Pioneer Funds - Euro High Yield Sch
Page 333 and 334:
Page 335 and 336:
Page 337 and 338:
Page 339 and 340:
Page 341 and 342:
Pioneer Funds - Emerging Markets Bo
Page 343 and 344:
Page 345 and 346:
Page 347 and 348:
Page 349 and 350:
Page 351 and 352:
Page 353 and 354:
Pioneer Funds - Absolute Return Bon
Page 355 and 356:
Pioneer Funds - Absolute Return Bon
Page 357 and 358:
Pioneer Funds - Absolute Return Cur
Page 359 and 360:
Pioneer Funds - Absolute Return Eur
Page 361 and 362:
Pioneer Funds - Absolute Return Asi
Page 363 and 364:
Page 365 and 366:
Page 367 and 368:
Pioneer Funds - Absolute Return Mul
Page 369 and 370:
Page 371 and 372:
Page 373 and 374:
Page 375 and 376:
Page 377 and 378:
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Page 385 and 386:
Pioneer Funds - Global Multi-Asset
Page 387 and 388:
Page 389 and 390:
Page 391 and 392:
Page 393 and 394:
Pioneer Funds - Multi Asset Real Re
Page 395 and 396:
Page 397 and 398:
Page 399 and 400:
Pioneer Funds - Euroland Equity Sch
Page 401 and 402:
Pioneer Funds - Core European Equit
Page 403 and 404:
Pioneer Funds - Core European Equit
Page 405 and 406:
Pioneer Funds - Top European Player
Page 407 and 408:
Pioneer Funds - European Equity Val
Page 409 and 410:
Pioneer Funds - European Research S
Page 411 and 412:
Pioneer Funds - European Potential
Page 413 and 414:
Pioneer Funds - European Potential
Page 415 and 416:
Pioneer Funds - European Equity Tar
Page 417 and 418:
Pioneer Funds - German Equity Sched
Page 419 and 420:
Pioneer Funds - Italian Equity Sche
Page 421 and 422:
Pioneer Funds - U.S. Pioneer Fund S
Page 423 and 424:
Page 425 and 426:
Page 427 and 428:
Pioneer Funds - U.S. Research Sched
Page 429 and 430:
Pioneer Funds - U.S. Research Sched
Page 431 and 432: Pioneer Funds - U.S. Fundamental Gr
Page 433 and 434: Pioneer Funds - U.S. Research Value
Page 435 and 436: Pioneer Funds - North American Basi
Page 437 and 438: Pioneer Funds - U.S. Mid Cap Value
Page 439 and 440: Pioneer Funds - Global Equity Targe
Page 441 and 442: Pioneer Funds - Global Equity Targe
Page 443 and 444: Pioneer Funds - Global Select Sched
Page 449 and 450: Pioneer Funds - Global Ecology Sche
Page 451 and 452: Pioneer Funds - Gold and Mining Sch
Page 453 and 454: Pioneer Funds - Japanese Equity Sch
Page 459 and 460: Pioneer Funds - Emerging Markets Eq
Page 461 and 462: Pioneer Funds - Emerging Markets Eq
Page 463 and 464: Pioneer Funds - Emerging Europe and
Page 465 and 466: Pioneer Funds - Emerging Europe and
Page 467 and 468: Pioneer Funds - Asia (Ex. Japan) Eq
Page 469 and 470: Pioneer Funds - Asia (Ex. Japan) Eq
Page 471 and 472: Pioneer Funds - Latin American Equi
Page 473 and 474: Pioneer Funds - China Equity Schedu
Page 475 and 476: Pioneer Funds - China Equity Schedu
Page 477 and 478: Pioneer Funds - Indian Equity Sched
Page 479 and 480: Pioneer Funds - Indian Equity Sched
Page 481: Pioneer Funds - Russian Equity Sche
Page 485 and 486: Pioneer Funds Notes to the Financia
Page 501 and 502: Management and Administration Manag
Page 503 and 504: Management and Administration (cont
show all

Mise en page 1 - UniCredit Bank Slovakia as

Create successful ePaper yourself

Delete template?

Save as template?