Skip to Content

UBS International Sustainable Equity P BNUEX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 9.65  /  −0.31 %
  • Total Assets 163.5 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 0.85%
  • Turnover 7%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:12 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.

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BNUEX

  • 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

SLB

3.16 4.7 Mil
Energy

London Stock Exchange Group PLC

2.62 3.9 Mil
Financial Services

Sony Group Corp

2.57 3.8 Mil
Technology

Koninklijke Philips NV

2.46 3.7 Mil
Healthcare

AstraZeneca PLC

2.44 3.6 Mil
Healthcare

Equinor ASA

2.43 3.6 Mil
Energy

Novartis AG Registered Shares

2.35 3.5 Mil
Healthcare

PT Bank Mandiri (Persero) Tbk

2.21 3.3 Mil
Financial Services

PT Bank Central Asia Tbk

2.18 3.3 Mil
Financial Services

Danone SA

2.17 3.2 Mil
Consumer Defensive