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Morningstar

UBS International Sustainable Equity P BNUEX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.21 %
  • Total Assets 158.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2.0 Mil
  • Status Open
  • TTM Yield 0.81%
  • Turnover 7%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BNUEX

Will BNUEX 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 BNUEX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

UBS International Sustainable Equity P'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BNUEX

More BNUEX Holdings
  • 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