Calvert Global Water (S:0P0001K3MN)
22.56
-0.27
(-1.18%)
USD |
Dec 31 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 13, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ecolab, Inc. | 1.74% | 271.04 | 0.01% |
| Xylem, Inc. | 1.72% | 139.65 | 0.41% |
| Veolia Environnement SA | 1.69% | 36.34 | 0.00% |
| Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 1.67% | 23.41 | -0.55% |
| American Water Works Co., Inc. | 1.64% | 129.15 | -0.88% |
| Veralto Corp. | 1.61% | 101.44 | -0.45% |
| Pentair plc | 1.59% | 103.88 | 0.78% |
| Essential Utilities, Inc. | 1.55% | 38.93 | -0.56% |
| Waters Corp. | 1.54% | 397.72 | 1.02% |
| 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 | -- |