Nasdaq - Delayed Quote USD
The UBS Funds - UBS U.S. Sustainable Equity Fund (BNEQX)
49.84
0.00
(0.00%)
At close: March 31 at 8:00:06 PM EDT
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49.84 - YTD Return 5.35%
- Expense Ratio 0.95%
- Category Large Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 26.1M
- Beta (5Y Monthly) 1.31
- Yield 0.46%
- 5y Average Return --
- Holdings Turnover 177.00%
- Last Dividend 0.23
- Inception Date Jun 30, 1997
The investment seeks to maximize total return, consisting of capital appreciation and current income. The fund invests in, or seeks exposure to companies based on various financial factors and fundamental sustainability factors such as environmental, social and governance performance of such companies. It invests at least 80% of its net assets in equity securities of U.S. companies. Investments in equity securities may include, but are not limited to, dividend-paying securities; common stock; preferred stock; equity securities of REITs; shares of investment companies, including ETFs; convertible securities; warrants and rights.
UBS Asset Management
Fund Family
Large Blend
Fund Category
26.1M
Net Assets
1997-06-30
Inception Date
Performance Overview: BNEQX
View MoreTrailing returns as of 3/1/2021. Category is Large Blend.
Holdings: BNEQX
View MoreSector Weightings
SectorBNEQX
Technology 25.86%
Healthcare 17.40%
Financial Services 14.33%
Consumer Cyclical 13.12%
Industrials 11.47%
Consumer Defensive 6.38%
Real Estate 3.95%
Communication Services 3.45%
Basic Materials 2.75%
Utilities 1.28%
Energy 0.00%
Recent News: BNEQX
View MoreResearch Reports: BNEQX
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