GBVCX — Pioneer Global Sustainable Value Fund
Data updated: 2025-02-26
GBVCX — Pioneer Global Sustainable Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $2.89M AUM · 1.75% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
GBVCX Fund Overview
GBVCX — Pioneer Global Sustainable Value Fund is a US mutual fund managed by Pioneer Series Trust XIV, categorised as Global (incl. US) Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Pioneer Series Trust XIV
- Category: Global (incl. US) Thematic Equity
- Assets under management: $2.89M
- 1-year return: 14.4%
- Ticker: GBVCX
- SEC CIK: 0001077452
- SEC series ID: S000071519
- Share class ID: C000226813
GBVCX Holdings
Top 10 holdings of Pioneer Global Sustainable Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank of America Corp | 4.14% |
| Cardinal Health Inc | 3.01% |
| Crh PLC | 2.96% |
| Standard Chartered PLC | 2.95% |
| ABN AMRO Bank NV | 2.65% |
| KB Financial Group Inc | 2.56% |
| Shell PLC | 2.31% |
| State Street Corp | 2.29% |
| Exxon Mobil Corp | 2.29% |
| American Electric Power Co Inc | 2.28% |
GBVCX Portfolio Allocation
Asset-class allocation of Pioneer Global Sustainable Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Fixed Income | 1.2% |
GBVCX Performance
Total returns for GBVCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.4% |
| 3 years (annualised) | 7.9% |
GBVCX Risk Information
Risk metrics for GBVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
GBVCX Costs and Fees
GBVCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 8.06%
- Portfolio turnover: 57%
- Brokerage commissions: 10.69 bps of average net assets (SEC N-CEN)
GBVCX Cashflows
Over the 12 months to 2024-12, Pioneer Global Sustainable Value Fund had net inflows of $274.22K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $65.50K |
| 2024-11 | $141.88K |
| 2024-10 | $2.53K |
| 2024-09 | $7.83K |
| 2024-08 | $8.55K |
| 2024-07 | $10.26K |
GBVCX Debt Constituents
Largest debt holdings of Pioneer Global Sustainable Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 1.21% |
GBVCX Prospectus and SEC Filings
Official Pioneer Global Sustainable Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.