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UBS International Sustainable Equity A (BNIEX)
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9.59 - YTD Return 4.09%
- Expense Ratio 1.25%
- Category Foreign Large Blend
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 166.61M
- Beta (5Y Monthly) 1.02
- Yield 0.62%
- 5y Average Return --
- Holdings Turnover 7.00%
- Last Dividend 0.06
- Inception Date Jun 30, 1997
The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities. Under normal market conditions, the fund invests primarily (at least 65% of its total assets) in issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. Up to 35% of the fund's assets may be invested in U.S. equity securities.
UBS Asset Management
Fund Family
Foreign Large Blend
Fund Category
166.61M
Net Assets
1997-06-30
Inception Date
Performance Overview: BNIEX
Trailing returns as of 4/23/2024. Category is Foreign Large Blend.
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Holdings: BNIEX
Top 10 Holdings (25.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBNIEX
Technology 18.53%
Financial Services 18.20%
Industrials 12.88%
Healthcare 11.06%
Consumer Defensive 9.32%
Consumer Cyclical 9.09%
Basic Materials 7.81%
Energy 6.14%
Communication Services 5.86%
Real Estate 1.12%
Utilities 0.00%
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