UBS International Sustainable Equity P holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
UBS International Sustainable Equity Fund Class P BNUEX
- NAV / 1-Day Return 13.14 / −2.09 %
- Total Assets 142.0M
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.010%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2M
- Status Open
- TTM Yield 1.82%
- Turnover 45%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:14 AM GMT+0
Morningstar’s Analysis BNUEX
Will BNUEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BNUEX 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 BNUEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AstraZeneca PLC | 3.42 | 5M | Healthcare |
Sony Group Corp | 3.28 | 5M | Technology |
Banco Bilbao Vizcaya Argentaria SA | 3.27 | 5M | Financial Services |
AIB Group PLC | 3.10 | 5M | Financial Services |
ITOCHU Corp | 2.96 | 5M | Industrials |
ASML Holding NV | 2.63 | 4M | Technology |
Mitsubishi UFJ Financial Group Inc | 2.43 | 4M | Financial Services |
Unilever PLC | 2.21 | 3M | Consumer Defensive |
Legal & General Group PLC | 2.19 | 3M | Financial Services |
Fanuc Corp | 2.10 | 3M | Industrials |
United States