Development
Pioneer Global Sustainable Value Fund Class C
GBVCX
NASDAQ
| Weiss Ratings | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amundi US | |||
| Manager/Tenure (Years) | Brian Chen (3), John Peckham (3), Jeffrey Sacknowitz (3) | |||
| Website | http://www.amundi.com | |||
| Fund Information | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Pioneer Global Sustainable Value Fund Class C | |||
| Category | Global Large-Stock Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | May 07, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.83% | |||
| Dividend | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.65% | |||
| Asset Allocation | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.32% | |||
| Stock | 97.68% | |||
| U.S. Stock | 49.44% | |||
| Non-U.S. Stock | 48.24% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.62% | |||
| 30-Day Total Return | 0.08% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 7.25% | |||
| Year to Date Total Return | 7.25% | |||
| 1-Year Total Return | 11.33% | |||
| 2-Year Total Return | 32.97% | |||
| 3-Year Total Return | 34.20% | |||
| 5-Year Total Return | -- | |||
| Price | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.12 | |||
| 1-Month Low NAV | $11.91 | |||
| 1-Month High NAV | $12.42 | |||
| 52-Week Low NAV | $11.14 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $12.76 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.22M | |||
| Operating Ratios | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.75% | |||
| Turnover Ratio | 57.00% | |||
| Performance | GBVCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.70% | |||
| Last Bear Market Total Return | -10.22% | |||