Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Pioneer Global Sustainable Equity A GLOSX
- NAV / 1-Day Return 19.09 / +0.69 %
- Total Assets 481.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Global Large-Stock Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.35%
- Turnover 63%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis GLOSX
Will GLOSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class A | 4.15 | 20.1 Mil | Communication Services |
Amazon.com Inc | 4.12 | 20.0 Mil | Consumer Cyclical |
CRH PLC | 3.88 | 18.9 Mil | Basic Materials |
International Business Machines Corp | 3.62 | 17.6 Mil | Technology |
Cardinal Health Inc | 3.60 | 17.5 Mil | Healthcare |
Advanced Micro Devices Inc | 3.58 | 17.4 Mil | Technology |
KB Financial Group Inc | 3.12 | 15.2 Mil | Financial Services |
Shell PLC ADR (Representing - Ordinary Shares) | 3.01 | 14.6 Mil | Energy |
Samsung Electronics Co Ltd | 2.77 | 13.4 Mil | Technology |
ABN AMRO Bank NV NLDR | 2.62 | 12.7 Mil | Financial Services |