UBS International Sustainable Equity Fund A (BNIEX)
10.62
+0.18
(+1.72%)
USD |
Apr 24 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.25% | 153.13M | 2.43% | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -26.54M | 11.42% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-US issuers. The Fund invests mainly in equity securities, including dividend-paying securities, common stock and preferred stock of issuers located throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
48
-621.84M
Peer Group Low
1.306B
Peer Group High
1 Year
% Rank:
55
-26.54M
-3.095B
Peer Group Low
8.674B
Peer Group High
3 Months
% Rank:
49
-1.480B
Peer Group Low
2.661B
Peer Group High
3 Years
% Rank:
58
-3.671B
Peer Group Low
26.03B
Peer Group High
6 Months
% Rank:
56
-2.201B
Peer Group Low
4.586B
Peer Group High
5 Years
% Rank:
53
-94.89B
Peer Group Low
46.00B
Peer Group High
YTD
% Rank:
49
-1.480B
Peer Group Low
2.661B
Peer Group High
10 Years
% Rank:
47
-47.41B
Peer Group Low
127.00B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.36% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Sony Group Corp | 3.79% | 24.50 | -3.75% |
| London Stock Exchange Group PLC | 3.38% | 152.64 | -0.23% |
| AIB Group PLC | 2.99% | 6.695 | 1.13% |
| Unilever PLC | 2.67% | 62.30 | -2.94% |
| ITOCHU Corp | 2.51% | 48.52 | -5.33% |
| Atlassian Corp | 2.44% | 228.74 | 1.63% |
| Schlumberger Ltd | 2.29% | 34.50 | -1.23% |
| Royal Bank of Canada | 2.19% | 117.76 | 0.08% |
| Koninklijke Philips NV | 2.13% | 25.25 | 4.41% |
| NatWest Group PLC | 2.12% | 6.395 | 5.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.56% |
| Administration Fee | 3.01K% |
| Maximum Front Load | 5.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-US issuers. The Fund invests mainly in equity securities, including dividend-paying securities, common stock and preferred stock of issuers located throughout the world. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | UBS |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-24-25) | 1.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.56 |
| Weighted Average Price to Sales Ratio | 3.796 |
| Weighted Average Price to Book Ratio | 3.978 |
| Weighted Median ROE | 13.88% |
| Weighted Median ROA | 5.45% |
| ROI (TTM) | 8.68% |
| Return on Investment (TTM) | 8.68% |
| Earning Yield | 0.0653 |
| LT Debt / Shareholders Equity | 0.6141 |
As of December 31, 2024
Growth Metrics
| EPS Growth (1Y) | 15.94% |
| EPS Growth (3Y) | 14.92% |
| EPS Growth (5Y) | 8.74% |
| Sales Growth (1Y) | 9.10% |
| Sales Growth (3Y) | 14.41% |
| Sales Growth (5Y) | 10.02% |
| Sales per Share Growth (1Y) | 14.56% |
| Sales per Share Growth (3Y) | 14.03% |
| Operating Cash Flow - Growth Ratge (3Y) | 7.34% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BNIEX", "name") |
| Broad Asset Class: =YCI("M:BNIEX", "broad_asset_class") |
| Broad Category: =YCI("M:BNIEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BNIEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |