1 This target income can be exceeded or undershot and should not be construed as an assurance or guarantee.
2 Distribution dates are set on an annual basis and will be paid pursuant to the frequency of the unit class. The term Distribution refers to the income paid in any particular year. Treatment for tax purposes may vary depending on the jurisdiction. Please consult your tax adviser in order to understand any applicable tax consequences. Income target and distribution is gross of fees.
*Source: Pioneer Investments as at 30 December 2016: Forecast for full-year 2017. The portfolio’s target return is adjusted annually. The income earned is distributed quarterly or semi-annually. Please note that the actually achieved value may deviate significantly from the forecast (also to the downside), especially in periods of pronounced market fluctuations. This target income can be exceeded or undershot and should not be construed as an assurance or guarantee.