UBS International Sustainable Equity Fund Class A
BNIEX
NASDAQ
| Weiss Ratings | BNIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BNIEX-NASDAQ | Click to Compare |
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| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Adam Jokich (4), Alix Foulonneau (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | BNIEX-NASDAQ | Click to Compare |
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| Fund Name | UBS International Sustainable Equity Fund Class A | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jun 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.14% | |||
| Dividend | BNIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | BNIEX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 98.64% | |||
| U.S. Stock | 9.73% | |||
| Non-U.S. Stock | 88.91% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BNIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.65% | |||
| 30-Day Total Return | 2.58% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 4.29% | |||
| Year to Date Total Return | 18.99% | |||
| 1-Year Total Return | 15.19% | |||
| 2-Year Total Return | 30.67% | |||
| 3-Year Total Return | 55.24% | |||
| 5-Year Total Return | 47.96% | |||
| Price | BNIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BNIEX-NASDAQ | Click to Compare |
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| Nav | $11.90 | |||
| 1-Month Low NAV | $11.65 | |||
| 1-Month High NAV | $12.26 | |||
| 52-Week Low NAV | $9.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.26 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | BNIEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.10 | |||
| Balance Sheet | BNIEX-NASDAQ | Click to Compare |
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| Total Assets | 157.64M | |||
| Operating Ratios | BNIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 47.00% | |||
| Performance | BNIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -11.45% | |||