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Ubs International Sustainable Equity Fund Class P: (MF: BNUEX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 04:11 PM ET
$12.89 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.05 | 57 |
| 3 months | 5.69 | 22 |
| 6 months | 10.11 | 52 |
| 1 Year | 29.06 | 57 |
| 3 Year | 16.66 | 44 |
| 5 Year | 7.11 | 43 |
| 10 Year | 7.79 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.78 |
| Bear Market (10/07 - 2/09) | -57.40 |
| Bull Market (2/09 - 3/21) | 386.51 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 29.05 |
| 5 Year | 7.11 |
| 10 Year | 7.79 |
| Since Inception | 5.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.90 | 11.72 | 4.18 | 5.69 |
| 2024 | 4.09 | 0.60 | 8.31 | -6.00 |
| 2023 | 7.08 | 4.14 | -3.66 | 7.40 |
| 2022 | -6.76 | -11.42 | -11.14 | 17.08 |
| 2021 | 1.77 | 4.15 | -1.99 | -0.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.05 | 6.62 | 15.39 | -14.09 | 3.35 | 12.96 | 22.60 | -16.66 | 31.21 | -0.79 |
| % Total Return Rel to Index | -3.12 | 2.27 | -3.46 | 2.39 | -14.01 | 7.52 | 4.17 | -0.52 | 9.40 | 1.08 |
| % Total Return Rel to Peer | -0.14 | 2.07 | 0.57 | 5.62 | -3.07 | -1.76 | 0.26 | -0.63 | 2.28 | -3.55 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.24 | 0.16 | 0.08 | 0.05 | 0.15 | 0.15 | 0.15 | 0.07 | 0.14 | 0.19 |
| % Yield | 1.85 | 1.56 | 1.64 | 0.52 | 1.23 | 1.23 | 1.36 | 0.85 | 1.32 | 2.19 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.13 | 0.94 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 |
| Expense Ratio | 1.01 | 1.01 | 1.01 | 1.00 | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%