BNIEX Mutual Fund (UBS International Sustainable Equity Fund Class A) is managed by UBS Asset Management (Americas) LLC with $4.0M in net assets. BNIEX expense ratio is 1.25%, holding 66 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1997-06-30.

BNIEX performance shows a YTD return of 5.53%. The 1-year return is 16.22% and the 5-year return is 6.81%. BNIEX dividend yield stands at 1.73%, paid annually.

BNIEX top holdings include Equinor Asa - Adr (3.1%), Astrazeneca Plc Adr (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.0%), ASML Holding NV (2.9%), Aib Group Plc (2.9%). View all BNIEX holdings, sector breakdown, or dividend history.

BNIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.