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BNIEX Chart NMFQS:BNIEX

Foreign Large Blend | UBS Asset Management
$13.16
↑ $0.00 (0.00%)
Last Updated: Jul 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 Ubs International Sustainable Equity Fund Class A (BNIEX) fund's overview page.


Performance Summary

YTD Return 4.03%
1-Year Return 20.12%
3-Year Return 14.50%
5-Year Return 6.61%
NAV $13.16
Previous Close $13.16

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 2026-03-31