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UBS International Sustainable Equity Fund Class P

UBS International Sustainable Equity Fund Class P

BNUEX · NMFQS
BNUEX · NMFQS
11.38
USD0.080.71%
UBS International Sustainable Equity Fund Class P
BNUEX
11.38
USD0.080.71%

Day Range

11.30USD
11.38USD

52 Week Range

9.28USD
11.62USD

Total Assets

156.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US90262H3619

CUSIP

90262H361

Fund Family

UBS Asset Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

156.9M

Share Class Net Assets

108M

Fiscal Year End

June

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

9.79%

0.00%

9.79%

3.33%

0.51%

Non US Stock

88.57%

0.00%

88.57%

94.10%

99.30%

Cash

1.64%

0.00%

1.64%

7.51%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

1.53%

0.20%

Bond

0.00%

0.00%

0.00%

0.89%

0.00%

Total

100.00%

0.00%

100.00%

107.37%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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