SUGAX — Pioneer Global Sustainable Growth Fund
Data updated: 2025-02-26
SUGAX — Pioneer Global Sustainable Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $2.87M AUM · 1.00% expense ratio · 11.2% 1-yr return. From SEC regulatory filings.
SUGAX Fund Overview
SUGAX — Pioneer Global Sustainable Growth 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: $2.87M
- 1-year return: 11.2%
- Ticker: SUGAX
- SEC CIK: 0001077452
- SEC series ID: S000071518
- Share class ID: C000226811
SUGAX Holdings
Top 10 holdings of Pioneer Global Sustainable Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.84% |
| Alphabet Inc | 5.73% |
| Microsoft Corp | 4.59% |
| Apple Inc | 3.78% |
| Mastercard Inc | 3.44% |
| Tsmc | 3.41% |
| Relx PLC | 3.34% |
| Progressive Corp/The | 2.99% |
| Advanced Micro Devices Inc | 2.74% |
| FinecoBank Banca Fineco SpA | 2.67% |
SUGAX Portfolio Allocation
Asset-class allocation of Pioneer Global Sustainable Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Fixed Income | 1.7% |
SUGAX Performance
Total returns for SUGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 11.2% |
| 3 years (annualised) | 4.8% |
SUGAX Risk Information
Risk metrics for SUGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
SUGAX Costs and Fees
SUGAX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 6.99%
- Portfolio turnover: 21%
- Brokerage commissions: 3.25 bps of average net assets (SEC N-CEN)
SUGAX Cashflows
Over the 12 months to 2024-12, Pioneer Global Sustainable Growth Fund had net outflows of $18.53K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$4.10K |
| 2024-11 | $11.33K |
| 2024-10 | −$28 |
| 2024-09 | $1.77K |
| 2024-08 | $1.23K |
| 2024-07 | $8.75K |
SUGAX Debt Constituents
Largest debt holdings of Pioneer Global Sustainable Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 1.74% |
SUGAX Prospectus and SEC Filings
Official Pioneer Global Sustainable Growth 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.