Calvert Global Water (S:0P0001K3MN)
22.83
+0.26
(+1.13%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ecolab, Inc. | 1.74% | 272.86 | 0.42% |
| Xylem, Inc. | 1.72% | 139.98 | 0.21% |
| Veolia Environnement SA | 1.69% | 36.34 | 0.00% |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.67% | 23.76 | -3.34% |
| American Water Works Co., Inc. | 1.64% | 131.85 | 3.02% |
| Veralto Corp. | 1.61% | 102.76 | 0.02% |
| Pentair plc | 1.59% | 103.25 | 0.18% |
| Essential Utilities, Inc. | 1.55% | 39.15 | 2.17% |
| Waters Corp. | 1.54% | 395.81 | -0.24% |
| United Utilities Group Plc | 1.52% | 15.94 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |