Morningstar

UBS International Sustainable Equity Fund Class A BNIEX

Morningstar Medalist Rating
Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 13.67  /  +0.66 %
  • Total Assets 118.5M
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.68%
  • Turnover 31%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BNIEX

Will BNIEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNIEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

UBS International Sustainable Equity A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BNIEX

More BNIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

4.02 5M
Technology

Banco Bilbao Vizcaya Argentaria SA

3.01 4M
Financial Services

Mitsubishi UFJ Financial Group Inc

2.99 4M
Financial Services

AIB Group PLC

2.72 3M
Financial Services

AstraZeneca PLC

2.71 3M
Healthcare

Infineon Technologies AG

2.69 3M
Technology

Sony Group Corp

2.39 3M
Technology

Ssc Government Mm Gvmxx

2.36 3M
Cash and Equivalents

Legal & General Group PLC

2.19 3M
Financial Services

Nestle SA

2.17 3M
Consumer Defensive

Sponsor Center