Mutual Funds - Profile

UBS International Sustainable Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to maximize total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team More

Price

  • Last Close
  • $12.23
    +0
  • 52 Week HL
  • $12.8 - $9.91
  • Net Assets
  • $431.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 02, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • Bruno Bertocci
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
3.5 % YTD

  • 3 Year
  • 28.5%
  • 5 Year
  • 52.86%
  • Best
  • 39.4%
    2009
  • Worst
  • -44.43%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BNIEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.7% -22.7% 10.3% -0.7% 7.6% -5.3% 5.8% 1.4% 2.8% 14.5% -
Q2 4.1% 17.6% 2.7% -3% 7.5% -0.5% 2.3% 4.7% -1.1% -10.1% -
Q3 -2% 5.9% -3.3% 2.9% 6.9% 6% -13% -1.9% 8.9% 6.5% -
Q4 -0.3% 15.7% 8.9% -14.2% 5.8% -1% 4.8% 0.9% 4% 6% -

Returns +
M

J F M A M J J A S O N D
2021 -0.6% 2.7% -0.3% 2.7% 2.8% -1.3% -1.4% 2% -2.6% -0.3% - -
2020 -2% -7.2% -15% 8.9% 3.8% 4% 3.3% 4.6% -2% -1.8% 13.5% 3.8%

Annual Return

Index Comparison

Alpha

NAV