BNUEX Mutual Fund

BNUEX Mutual Fund (UBS International Sustainable Equity Fund Class P) is managed by UBS Asset Management (Americas) LLC with $77.0M in net assets. BNUEX expense ratio is 1.00%, holding 66 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1993-08-31.

BNUEX performance shows a YTD return of 8.68%. The 1-year return is 21.27% and the 5-year return is 8.00%. BNUEX dividend yield stands at 1.79%, paid annually.

BNUEX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (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 BNUEX holdings, BNUEX sectors, or BNUEX dividends.

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