Pioneer Global Sustainable Equity Fund A (GLOSX)
19.24
-0.14
(-0.72%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in securities of issuers that the adviser believes adhere to the funds environmental, social, and government criteria. The Fund invests at least a minimum percentage of its net assets in issuers located outside of the United States. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Multi-Cap Value |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Amundi |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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--
Peer Group Low
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Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 2.03% |
Stock | 93.29% |
Bond | 1.70% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 2.98% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Alphabet Inc | 4.58% | 170.24 | -0.40% |
Bank of America Corp | 4.30% | 41.97 | -1.64% |
Cardinal Health Inc | 3.76% | 127.53 | 0.97% |
Cisco Systems Inc | 3.67% | 63.34 | 0.13% |
CRH PLC | 3.65% | 101.19 | 5.07% |
Dreyfus Government Cash Management Institutional | 3.62% | 1.00 | 0.00% |
Amazon.com Inc | 3.36% | 205.92 | 1.04% |
ABN AMRO Bank NV | 2.89% | 20.70 | 7.20% |
Samsung Electronics Co Ltd | 2.85% | 40.60 | 0.00% |
Shell PLC | 2.83% | 65.60 | -0.91% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.65% |
Administration Fee | 63.54K% |
Maximum Front Load | 5.75% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 100.00 None |
Basic Info
Investment Strategy | |
The Fund seeks long-term capital growth. The Fund invests at least 80% of its net assets in securities of issuers that the adviser believes adhere to the funds environmental, social, and government criteria. The Fund invests at least a minimum percentage of its net assets in issuers located outside of the United States. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | International Equity |
Broad Category | Equity |
Global Peer Group | Equity Global |
Peer Group | Global Multi-Cap Value |
Global Macro | Equity Global |
US Macro | Developed Global Markets Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Global Funds |
Fund Owner Firm Name | Amundi |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 13.32% |
EPS Growth (3Y) | 16.45% |
EPS Growth (5Y) | 7.25% |
Sales Growth (1Y) | 3.80% |
Sales Growth (3Y) | 11.82% |
Sales Growth (5Y) | 8.97% |
Sales per Share Growth (1Y) | 5.78% |
Sales per Share Growth (3Y) | 12.28% |
Operating Cash Flow - Growth Ratge (3Y) | 5.01% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:GLOSX", "name") |
Broad Asset Class: =YCI("M:GLOSX", "broad_asset_class") |
Broad Category: =YCI("M:GLOSX", "broad_category_group") |
Prospectus Objective: =YCI("M:GLOSX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |