M&A: Pioneer Series Trust VI

Form Type: N-CSR

Filing Date: 2025-01-06

Corporate Action: Merger

Type: Update

Accession Number: 000119312525002060

Comments: Pioneer Series Trust VI has initiated steps towards a merger with Victory Capital Holdings, Inc. Amundi Asset Management announced its intent to combine its operations with Victory Capital, making Amundi a strategic shareholder. This transaction, announced on July 9, 2024, is under regulatory review and must be approved by both the Board of Trustees and the shareholders of Pioneer Series Trust VI. The merger's completion could lead to the reorganization of the Fund into a newly established Victory Fund, which would be managed by Victory Capital Management Inc. This process is contingent upon approvals from regulatory bodies and stakeholders.

Document Link: View Document

Additional details:

Item Reported Period: 2024-10-31


Fund Net Assets: 342384312


Fund Performance Class A One Year Return: 11.25%


Fund Performance Benchmark One Year Return: 10.55%


Fund Total Holdings: 320


Advisory Fee Paid: 1860720


Portfolio Turnover Rate: 64