Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

UBS Global Sustainable Equity Fund

+ Add to Watchlist

BNUEX:US

8.88 USD 0.11 1.25%

As of 20:00:00 ET on 01/29/2015.

Snapshot for UBS Global Sustainable Equity Fund (BNUEX)

Year To Date: +1.25% 3-Month: +3.06% 3-Year: +10.42% 52-Week Range: 7.90 - 9.13
1-Month: 0.00% 1-Year: +10.79% 5-Year: +7.44% Beta vs MXWDU: 0.97

Mutual Fund Chart for BNUEX

No chart data available.
  • BNUEX:US 8.88
  • 1M
  • 1Y
Interactive BNUEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNUEX

UBS Global Sustainable Equity Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total return, consisting of capital appreciation and current income. The Fund invests in equity securities, which may include dividend-paying securities, common stock and preferred stock of issuers of any size throughout the world.

Inception Date: 08-31-1993 Telephone: 1-212-882-5000
Managers: BRUNO BERTOCCI / SHARI GILFILLAN
Web Site: www.ubs.com

Fundamentals for BNUEX

NAV (on 2015-01-29) 8.88
Assets (M) (on 2015-01-29) 22.22
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNUEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-17) 0.13
Dividend Yield (ttm) 1.51

Fees & Expenses for BNUEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for BNUEX

Filing Date: 06/30/2014
Name Position Value % of Total
NXP Semiconductors NV 9,500 628,710 2.940%
Koninklijke DSM NV 7,055 513,837 2.403%
Check Point Software Technolog 7,300 489,319 2.288%
AIA Group Ltd 96,838 486,664 2.276%
BG Group PLC 22,931 484,665 2.267%
AP Moeller - Maersk A/S 195 484,559 2.266%
Compass Group PLC 25,208 466,174 2.180%
Apple Inc 4,900 455,357 2.130%
KDDI Corp 7,200 439,157 2.054%
Eli Lilly & Co 6,800 422,756 1.977%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil