PSUYX — Pioneer Global Sustainable Value Fund
Data updated: 2025-02-26
PSUYX — Pioneer Global Sustainable Value Fund. Holdings, fees, performance and SEC filings.
PSUYX Fund Overview
PSUYX — 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: 15.5%
- Ticker: PSUYX
- SEC CIK: 0001077452
- SEC series ID: S000071519
- Share class ID: C000226812
PSUYX 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% |
PSUYX 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% |
PSUYX Performance
Total returns for PSUYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 15.5% |
| 3 years (annualised) | 9.0% |
PSUYX Risk Information
Risk metrics for PSUYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
PSUYX Costs and Fees
PSUYX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 7.05%
- Portfolio turnover: 57%
- Brokerage commissions: 10.69 bps of average net assets (SEC N-CEN)
PSUYX 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 |
PSUYX 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% |
PSUYX 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.