BNUEX Mutual Fund
BNUEX Mutual Fund
UBS International Sustainable Equity Fund Class P
BNUEX Mutual Fund Overview
BNUEX Mutual Fund (UBS International Sustainable Equity Fund Class P) is managed by UBS Asset Management (Americas) LLC with $73.9M in net assets. BNUEX expense ratio is 1.00%, holding 66 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1993-08-31.
BNUEX performance shows a YTD return of 5.76%. The 1-year return is 16.60% and the 5-year return is 7.08%. BNUEX dividend yield stands at 1.84%, paid annually.
BNUEX 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 BNUEX holdings, sector breakdown, or dividend history.
BNUEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.