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UBS International Sustainable Equity A BNIEX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.57  /  0.84 %
  • Total Assets 157.2 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 0.65%
  • Turnover 7%

Morningstar’s Analysis BNIEX

Will BNIEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in UBS International Sustainable Equity A's Process Pillar is partially offset by an Average People Pillar rating, leading to 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.

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Portfolio Holdings BNIEX

  • Current Portfolio Date
  • Equity Holdings 67
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 24.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.16
4,722,417
Energy
2.62
3,909,710
Financial Services
2.57
3,843,451
Technology
2.46
3,680,052
Healthcare
2.44
3,642,823
Healthcare
2.43
3,637,499
Energy
2.35
3,505,974
Healthcare
2.21
3,306,286
Financial Services
2.18
3,251,875
Financial Services
2.17
3,244,268
Consumer Defensive