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BNIEX Chart NMFQS:BNIEX

Foreign Large Blend | UBS Asset Management
$12.95
↓ $-0.03 (-0.23%)
Last Updated: Feb 17, 2026

BNIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for UBS International Sustainable Equity Fund Class A (BNIEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.37%
1-Year Return 30.22%
3-Year Return 14.86%
5-Year Return 6.64%
NAV $12.95
Previous Close $12.98

Fund Metrics

Net Assets $195.84 Million
Expense Ratio 1.25%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-08-31
Update Date 2025-12-31

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