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Morningstar

UBS International Sustainable Equity A BNIEX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 10.12  /  +1.10 %
  • Total Assets 155.4 Mil
  • Adj. Expense Ratio
    1.250%
  • 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 0.61%
  • Turnover 7%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

UBS International Sustainable Equity A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BNIEX

More BNIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sony Group Corp

3.13 5.2 Mil
Technology

London Stock Exchange Group PLC

2.76 4.6 Mil
Financial Services

Royal Bank of Canada

2.47 4.1 Mil
Financial Services

Unilever PLC

2.42 4.0 Mil
Consumer Defensive

NEC Corp

2.39 4.0 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.38 4.0 Mil
Technology

Toyota Motor Corp

2.34 3.9 Mil
Consumer Cyclical

Danone SA

2.27 3.8 Mil
Consumer Defensive

Keyence Corp

2.23 3.7 Mil
Technology

ITOCHU Corp

2.21 3.7 Mil
Industrials