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BNUEX Chart NMFQS:BNUEX

Foreign Large Blend | UBS Asset Management
$12.97
↓ $-0.03 (-0.23%)
Last Updated: Feb 17, 2026

BNUEX Price Chart

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


Performance Summary

YTD Return 2.45%
1-Year Return 30.57%
3-Year Return 15.14%
5-Year Return 6.92%
NAV $12.97
Previous Close $13.00

Fund Metrics

Net Assets $153.94 Million
Expense Ratio 1.00%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1993-08-31
Update Date 2025-12-31

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