UBS International Sustainable Aware Equity Fund Class P
BNUEX
NASDAQ
| Weiss Ratings | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS | |||
| Manager/Tenure (Years) | Adam Jokich (5), Alix Foulonneau (1) | |||
| Website | http://www.ubs.com/ | |||
| Fund Information | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UBS International Sustainable Aware Equity Fund Class P | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 31, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.04% | |||
| Asset Allocation | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | 1.38% | |||
| 60-Day Total Return | -2.86% | |||
| 90-Day Total Return | -0.57% | |||
| Year to Date Total Return | 9.79% | |||
| 1-Year Total Return | 16.00% | |||
| 2-Year Total Return | 39.56% | |||
| 3-Year Total Return | 63.23% | |||
| 5-Year Total Return | 43.29% | |||
| Price | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.90 | |||
| 1-Month Low NAV | $13.61 | |||
| 1-Month High NAV | $14.02 | |||
| 52-Week Low NAV | $11.90 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $14.40 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 11.36 | |||
| Balance Sheet | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 119.47M | |||
| Operating Ratios | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.01% | |||
| Turnover Ratio | 31.00% | |||
| Performance | BNUEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.28% | |||
| Last Bear Market Total Return | -11.42% | |||