UBS International Sustainable Aware 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 | |||
| Manager/Tenure (Years) | Adam Jokich (5), Alix Foulonneau (1) | |||
| Website | http://www.ubs.com/ | |||
| Fund Information | BNIEX-NASDAQ | Click to Compare |
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| Fund Name | UBS International Sustainable Aware 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 | 1.67% | |||
| Dividend | BNIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | BNIEX-NASDAQ | Click to Compare |
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| Cash | 2.58% | |||
| Stock | 95.89% | |||
| U.S. Stock | 4.50% | |||
| Non-U.S. Stock | 91.39% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.53% | |||
| Price History | BNIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.31% | |||
| 60-Day Total Return | -2.87% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | 9.48% | |||
| 1-Year Total Return | 15.64% | |||
| 2-Year Total Return | 38.82% | |||
| 3-Year Total Return | 62.07% | |||
| 5-Year Total Return | 41.49% | |||
| 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 | $13.85 | |||
| 1-Month Low NAV | $13.57 | |||
| 1-Month High NAV | $13.97 | |||
| 52-Week Low NAV | $11.87 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.35 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | BNIEX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 11.37 | |||
| Balance Sheet | BNIEX-NASDAQ | Click to Compare |
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| Total Assets | 119.47M | |||
| Operating Ratios | BNIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 31.00% | |||
| Performance | BNIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.06% | |||
| Last Bear Market Total Return | -11.45% | |||