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Pioneer Global Sustainable Equity Fund (GLOSX)

20.63 -0.06 (-0.29%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 20.69
  • YTD Return 15.76%
  • Expense Ratio 1.15%
  • Category World Large-Stock Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 544.06M
  • Beta (5Y Monthly) 0.93
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.25
  • Inception Date Dec 15, 2005

The investment adviser seeks to identify companies with sustainable business models, including by evaluating environmental, social and governance (ESG) practices. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that adhere to the fund's ESG criteria.

Amundi US

Fund Family

World Large-Stock Value

Fund Category

544.06M

Net Assets

2005-12-15

Inception Date

Performance Overview: GLOSX

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Trailing returns as of 9/27/2024. Category is World Large-Stock Value.

YTD Return

GLOSX
15.76%
Category
14.38%
 

1-Year Return

GLOSX
21.86%
Category
39.50%
 

3-Year Return

GLOSX
8.28%
Category
9.11%
 

5-Year Return

GLOSX
14.98%
Category
10.10%
 

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Holdings: GLOSX

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Top 10 Holdings (34.21% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.61%
GOOGL
Alphabet Inc. 4.46%
IBM
International Business Machines Corporation 3.64%
DGCXX
Dreyfus Government Cash Management Fund 3.47%
105560.KS
KB Financial Group Inc. 3.30%
CRH
CRH plc 3.19%
CAH
Cardinal Health, Inc. 3.07%
SHEL
Shell plc 3.01%
AMD
Advanced Micro Devices, Inc. 2.73%
SAN.PA
Sanofi 2.70%

Sector Weightings

SectorGLOSX
Technology   17.20%
Healthcare   11.33%
Industrials   8.15%
Energy   5.82%
Utilities   2.01%
Real Estate   0.00%

Recent News: GLOSX

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Research Reports: GLOSX

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