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Morningstar

Pioneer Global Sustainable Equity A GLOSX

Morningstar Medalist Rating
Medalist Rating as of | See Amundi Investment Hub
  • NAV / 1-Day Return 16.88  /  0.24 %
  • Total Assets 425.2 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.29%
  • Turnover 63%

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 1:28 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GLOSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GLOSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of GLOSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pioneer Global Sustainable Equity A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GLOSX

More GLOSX Holdings
  • Current Portfolio Date
  • Equity Holdings 58
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 34.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

5.57
22,191,845
Cash and Equivalents

Alphabet Inc Class A

4.26
16,940,642
Communication Services

Shell PLC ADR (Representing - Ordinary Shares)

4.22
16,787,881
Energy

Pfizer Inc

3.70
14,729,951
Healthcare

Cardinal Health Inc

3.65
14,531,426
Healthcare

KB Financial Group Inc

3.27
13,032,760
Financial Services

Sanofi SA

3.15
12,554,906
Healthcare

CRH PLC

3.03
12,076,466
Basic Materials

Occidental Petroleum Corp

3.03
12,064,632
Energy

Amazon.com Inc

3.03
12,047,440
Consumer Cyclical