Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
UBS International Sustainable Equity A BNIEX
- NAV / 1-Day Return 9.96 / +0.91 %
- Total Assets 164.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.63%
- Turnover 7%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BNIEX
Will BNIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Sony Group Corp | 3.60 | 5.7 Mil | Technology |
London Stock Exchange Group PLC | 2.82 | 4.4 Mil | Financial Services |
Koninklijke Philips NV | 2.62 | 4.1 Mil | Healthcare |
Schlumberger Ltd | 2.58 | 4.1 Mil | Energy |
Unilever PLC | 2.43 | 3.8 Mil | Consumer Defensive |
Danone SA | 2.35 | 3.7 Mil | Consumer Defensive |
Royal Bank of Canada | 2.29 | 3.6 Mil | Financial Services |
AstraZeneca PLC | 2.25 | 3.5 Mil | Healthcare |
ITOCHU Corp | 2.21 | 3.5 Mil | Industrials |
OBIC Business Consultants Co Ltd | 2.19 | 3.4 Mil | Technology |