Nasdaq - Delayed Quote USD

Pioneer Global Sustainable Equity A (GLOSX)

18.52 -0.05 (-0.27%)
At close: 8:00 PM EDT
Loading Chart for GLOSX
DELL
  • Previous Close 18.57
  • YTD Return 10.86%
  • Expense Ratio 0.75%
  • Category World Large-Stock Value
  • Last Cap Gain 9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 487.96M
  • Beta (5Y Monthly) 0.93
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 63.00%
  • Last Dividend 0.25
  • Inception Date Dec 31, 2008

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

487.96M

Net Assets

2008-12-31

Inception Date

Performance Overview: GLOSX

Trailing returns as of 4/19/2024. Category is World Large-Stock Value.

YTD Return

GLOSX
10.86%
Category
14.38%
 

1-Year Return

GLOSX
23.09%
Category
39.50%
 

3-Year Return

GLOSX
9.58%
Category
9.11%
 

5-Year Return

GLOSX
13.64%
Category
10.10%
 

People Also Watch

Holdings: GLOSX

Top 10 Holdings (36.66% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 4.22%
AMD
Advanced Micro Devices, Inc. 4.21%
GOOGL
Alphabet Inc. 3.97%
CRH
CRH plc 3.90%
IBM
International Business Machines Corporation 3.89%
CAH
Cardinal Health, Inc. 3.75%
105560.KS
KB Financial Group Inc. 3.61%
DGCXX
Dreyfus Government Cash Management Fund 3.58%
SHEL
Shell plc 2.79%
SAN.PA
Sanofi 2.74%

Sector Weightings

SectorGLOSX
Technology   17.21%
Healthcare   12.20%
Industrials   8.52%
Energy   4.37%
Utilities   1.56%
Real Estate   0.00%

Related Mutual Fund News

Top Mutual Funds