BNIEX Mutual Fund

BNIEX Mutual Fund (UBS International Sustainable Equity Fund Class A) is managed by UBS Asset Management (Americas) LLC with $4.1M in net assets. BNIEX expense ratio is 1.25%, holding 66 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1997-06-30.

BNIEX performance shows a YTD return of 8.45%. The 1-year return is 20.99% and the 5-year return is 7.71%. BNIEX dividend yield stands at 1.69%, paid annually.

BNIEX top holdings include Asml Holding Adr Representing Nv (4.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.0%), Mitsubishi Ufj Financial Group, Inc. (3.0%), Aib Group Plc (2.7%), Astrazeneca Plc (2.7%). Go to all BNIEX holdings, BNIEX sectors, or BNIEX dividends.

BNIEX can be compared against other funds. Use BNIEX overlap to find shared positions, or BNIEX vs another fund for a side-by-side view. BNIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.