AOBLX Fund Price, Chart & News

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AOBLX

10.93

USD00.00%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

10.93USD

52 Week Range

10.22USD

11.54USD

Total Assets

410.6M US Dollar

About

The fund applies environmental, social and governance (ESG) criteria to its investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of issuers that the investment adviser believes adhere to the fund's ESG criteria.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US72387P1066

CUSIP

72387P106

Fund Family

Amundi US

Inception Date

Updated At

Key Stats

Net Assets

410.6M

Share Class Net Assets

267.3M

Fiscal Year End

July

Expense Ratio

0.9

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

58.10%

0.00%

58.10%

50.28%

47.24%

Non US Stock

7.06%

0.00%

7.06%

9.60%

12.30%

Cash

1.25%

0.21%

1.04%

6.35%

0.00%

Not Classified

0.82%

0.00%

0.82%

0.58%

0.01%

Other

0.00%

2.39%

5.67%

Bond

34.21%

1.24%

32.98%

35.53%

34.78%

Total

101.45%

1.45%

100.00%

104.72%

100.00%

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2025

Pioneer Balanced ESG Fund Class A

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation