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BNUEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

UBS International Sustainable Equity P (BNUEX) Ownership - Who owns UBS International Sustainable Equity P?

Profile

Category
Foreign Large Blend
Address
UBS FUNDSC/O UBS GLOBAL ASSET MANAGEMENT (AMERICAChicago
Phone
312-525-7100
Web
www.ubs.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
N/A
Min. Initial Investment
2000000.00
Fund Existence
about 31 years
Turnover
7.00
Front Load
N/A
Net Assets
154835140.00
Manager Tenure
N/A

Fundamentals

BNUEX
Net Assets
155M
Fund Existence
about 31 years
Turnover
7.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000000
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
39.8M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
107M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
84.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
7.135
Annual Yield % from dividends
0.81
Returns for 1 year
13.42
Returns for 3 years
-16.86
Returns for 5 years
4.47
Returns for 10 years
29.36
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
UBS FUNDSC/O UBS GLOBAL ASSET MANAGEMENT (AMERICAChicago
Phone
312-525-7100
Web
www.ubs.com