GBVCX — Pioneer Global Sustainable Value Fund
Data updated: 2025-02-26
GBVCX — Pioneer Global Sustainable Value Fund. Holdings, fees, performance and SEC 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) Multi-Cap / All-Cap Blend / Core 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) Multi-Cap / All-Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2023-01-26
- Prospectus supplement (497) — filed 2024-04-01
- Portfolio holdings (N-PORT) — filed 2025-02-26
- Portfolio holdings (N-PORT) — filed 2024-11-21
- Portfolio holdings (N-PORT) — filed 2024-08-23
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-12
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Blend / Core 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.