Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
UBS International Sustainable Equity P BNUEX
- NAV / 1-Day Return 10.99 / +1.20 %
- Total Assets 167.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 0.75%
- Turnover 47%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BNUEX
Will BNUEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.17 | 4.8 Mil | Technology |
Sony Group Corp | 3.09 | 4.7 Mil | Technology |
London Stock Exchange Group PLC | 2.72 | 4.2 Mil | Financial Services |
Unilever PLC | 2.65 | 4.1 Mil | Consumer Defensive |
AIB Group PLC | 2.65 | 4.0 Mil | Financial Services |
ITOCHU Corp | 2.55 | 3.9 Mil | Industrials |
AstraZeneca PLC | 2.49 | 3.8 Mil | Healthcare |
Royal Bank of Canada | 2.38 | 3.6 Mil | Financial Services |
Schlumberger Ltd | 2.37 | 3.6 Mil | Energy |
SK Hynix Inc | 2.32 | 3.5 Mil | Technology |