UBS International Sustainable Equity Fund Class P2
ESPTX
NASDAQ
| Weiss Ratings | ESPTX-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 | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | UBS Asset Management | |||
| Manager/Tenure (Years) | Adam Jokich (3), Alix Foulonneau (0) | |||
| Website | http://www.ubs.com | |||
| Fund Information | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | UBS International Sustainable Equity Fund Class P2 | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 30, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.35% | |||
| Dividend | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.45% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 11.56% | |||
| 90-Day Total Return | 5.51% | |||
| Year to Date Total Return | 14.45% | |||
| 1-Year Total Return | 17.11% | |||
| 2-Year Total Return | 25.73% | |||
| 3-Year Total Return | 50.41% | |||
| 5-Year Total Return | 59.77% | |||
| Price | ESPTX-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 | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.48 | |||
| 1-Month Low NAV | $11.25 | |||
| 1-Month High NAV | $11.69 | |||
| 52-Week Low NAV | $9.33 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.69 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.14 | |||
| Balance Sheet | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 160.71M | |||
| Operating Ratios | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.25% | |||
| Turnover Ratio | 47.00% | |||
| Performance | ESPTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.31% | |||
| Last Bear Market Total Return | -11.20% | |||