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PIONEER INVESTMENTS TOTAL RETURN H DIS | Umbrella Fund | | Currency | EUR | Dates | Promoter | Amundi Luxembourg Sa | Country | LUX | Inception | 23/05/2003 | | Nature | FCP | Closing | - | EP Category | Bond inter EUR hedged | ISIN | LU0167716942 | Rating category | Bond inter EUR hedged | Etoiles EuroPerformance | ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) ![](images/ico_rating_senior.gif) |
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Europerformance Categories | | | Ss Family : | Bond international |
| | | | | | | Cat : | Bond inter EUR hedged |
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| ![](images/pt-null.gif) | NAV | Date | 19/06/2024 | VL | 46.04 | Variation | -0.07 | Currency | EUR | Net Assets (at the end of the month) | 1.877 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| ![](images/pt-null.gif) | Evolution of the NAV | ![](https://memento.six-financial-information.fr/fiche/opcvm_histo_grapher.wts?base=EFOPCVM_EPF&context=fr,&stogeo=4354&stolocal=1611422&population=3900&defs=300,115) |
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Management | Management company | Amundi Luxembourg Sa | Custodian | Societe Generale Luxembourg | | Foreign Exchange Risk Coverage |
| | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | World | Max. management fees | 0.60% |
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| | Marketing countries | Distributed AUT | ![](images/picto_coche.gif) | Distributed CHE | ![](images/picto_coche.gif) | Distributed DEU | ![](images/picto_coche.gif) | Distributed FRA | ![](images/picto_coche.gif) | Distributed GBR | ![](images/picto_coche.gif) | Distributed LUX | ![](images/picto_coche.gif) |
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| | | Last Dividend | Date | 15/02/2023 | Net Value | 0.49 | Value Gross | 0.49 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 2.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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